Us Bancorp \De\ Schwab Strategic Tr Us Dividen Transaction History

Us Bancorp \De\

$73 Billion
Q2 2024

A detailed history of Us Bancorp \De\ transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Us Bancorp \De\ holds 50,044 shares of SCHD stock, worth $4.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,044

Previous 52,017 3.79%

Holding current value

$4.23 Million

Previous $4.19 Million 7.22%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$75.81 - $80.15 $149,573 - $158,135	-1,973 Reduced 3.79%	50,044 $3.89 Million
Q1 2024 May 07, 2024	BUY	$75.25 - $80.63 $965,758 - $1.03 Million	12,834 Added 32.75%	52,017 $4.19 Million
Q4 2023 Feb 09, 2024	SELL	$66.9 - $76.32 $613,807 - $700,235	-9,175 Reduced 18.97%	39,183 $2.98 Million
Q3 2023 Nov 03, 2023	SELL	$70.63 - $75.66 $8,758 - $9,381	-124 Reduced 0.26%	48,358 $3.42 Million
Q2 2023 Aug 09, 2023	BUY	$69.18 - $73.94 $80,802 - $86,361	1,168 Added 2.47%	48,482 $3.52 Million
Q1 2023 May 09, 2023	SELL	$70.28 - $78.03 $291,451 - $323,590	-4,147 Reduced 8.06%	47,314 $3.46 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $1.45 Million - $1.71 Million	21,580 Added 72.22%	51,461 $3.89 Million
Q3 2022 Oct 27, 2022	BUY	$66.43 - $77.87 $76,460 - $89,628	1,151 Added 4.01%	29,881 $1.99 Million
Q2 2022 Aug 01, 2022	BUY	$70.31 - $80.24 $646,570 - $737,887	9,196 Added 47.08%	28,730 $2.06 Million
Q1 2022 May 11, 2022	BUY	$75.14 - $81.94 $275,162 - $300,064	3,662 Added 23.07%	19,534 $1.54 Million
Q4 2021 Feb 11, 2022	BUY	$74.93 - $80.86 $249,591 - $269,344	3,331 Added 26.56%	15,872 $1.28 Million
Q3 2021 Nov 10, 2021	SELL	$74.23 - $78.13 $19,745 - $20,782	-266 Reduced 2.08%	12,541 $931,000
Q2 2021 Aug 05, 2021	SELL	$73.32 - $77.65 $147,153 - $155,843	-2,007 Reduced 13.55%	12,807 $968,000
Q1 2021 Apr 28, 2021	BUY	$63.23 - $73.67 $208,595 - $243,037	3,299 Added 28.65%	14,814 $1.08 Million
Q4 2020 Feb 04, 2021	SELL	$54.8 - $65.16 $77,487 - $92,136	-1,414 Reduced 10.94%	11,515 $739,000
Q3 2020 Nov 10, 2020	SELL	$50.37 - $58.54 $112,728 - $131,012	-2,238 Reduced 14.76%	12,929 $715,000
Q2 2020 Aug 07, 2020	BUY	$43.56 - $56.5 $7,143 - $9,266	164 Added 1.09%	15,167 $785,000
Q1 2020 May 13, 2020	BUY	$39.5 - $59.28 $16,234 - $24,364	411 Added 2.82%	15,003 $675,000
Q4 2019 Feb 04, 2020	BUY	$52.87 - $58.15 $82,794 - $91,062	1,566 Added 12.02%	14,592 $846,000
Q3 2019 Nov 08, 2019	SELL	$54.39 - $55.76 $144,079 - $147,708	-2,649 Reduced 16.9%	13,026 $713,000
Q2 2019 Aug 13, 2019	BUY	N/A	9,706 Added 162.61%	15,675 $832,000
Q3 2018 Nov 01, 2018	BUY	N/A	805 Added 15.59%	5,969 $316,000
Q2 2018 Aug 08, 2018	BUY	N/A	300 Added 6.17%	5,164 $254,000
Q4 2017 Feb 02, 2018	BUY	N/A	1,269 Added 35.3%	4,864 $249,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,595	3,595 $168,000

Others Institutions Holding SCHD

# of Institutions

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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