Virginia National Bank Schwab Strategic Tr Us Dividen Transaction History

Virginia National Bank

  • $21.9 Million
  • Q3 2023

A detailed history of Virginia National Bank transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Virginia National Bank holds 13,015 shares of SCHD stock, worth $352,576. This represents 4.2% of its overall portfolio holdings.

Number of Shares
13,015
Previous 13,232 1.64%
Holding current value
$352,576
Previous $960,000 4.17%
% of portfolio
4.2%
Previous 3.31%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 19, 2023
SELL
$70.63 - $75.66 $15,326 - $16,418
-217 Reduced 1.64%
13,015 $920,000
Q2 2023

Jul 07, 2023
SELL
$69.18 - $73.94 $23,659 - $25,287
-342 Reduced 2.52%
13,232 $960,000
Q1 2023

May 01, 2023
BUY
$70.28 - $78.03 $54,256 - $60,239
772 Added 6.03%
13,574 $993,000
Q4 2022

Feb 09, 2023
BUY
$67.16 - $79.06 $859,782 - $1.01 Million
12,802 New
12,802 $967,000

Others Institutions Holding SCHD

# of Institutions
2,000
Shares Held
888M
Call Options Held
4.89M
Put Options Held
2.23M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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