Whittier Trust CO Of Nevada Inc Schwab Strategic Tr Us Dividen Transaction History

Whittier Trust CO Of Nevada Inc

  • $3.91 Billion
  • Q1 2025

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 11,982 shares of SCHD stock, worth $309,375. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,982
Previous 12,417 3.5%
Holding current value
$309,375
Previous $339,000 1.18%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
SELL
$27.01 - $28.54 $11,749 - $12,414
-435 Reduced 3.5%
11,982 $335,000
Q4 2024

Feb 11, 2025
BUY
$26.93 - $84.95 $222,926 - $703,216
8,278 Added 200.0%
12,417 $339,000
Q3 2024

Oct 21, 2024
BUY
$77.02 - $85.06 $11,167 - $12,333
145 Added 3.63%
4,139 $349,000
Q3 2023

Oct 27, 2023
SELL
$70.63 - $75.66 $127,557 - $136,641
-1,806 Reduced 31.14%
3,994 $282,000
Q2 2023

Jul 24, 2023
SELL
$69.18 - $73.94 $506,951 - $541,832
-7,328 Reduced 55.82%
5,800 $421,000
Q1 2023

Apr 21, 2023
BUY
$70.28 - $78.03 $37,178 - $41,277
529 Added 4.2%
13,128 $960,000
Q4 2022

Jan 25, 2023
BUY
$67.16 - $79.06 $85,763 - $100,959
1,277 Added 11.28%
12,599 $0
Q3 2022

Oct 21, 2022
SELL
$66.43 - $77.87 $955,196 - $1.12 Million
-14,379 Reduced 55.95%
11,322 $752,000
Q2 2022

Jul 28, 2022
BUY
$70.31 - $80.24 $735,723 - $839,631
10,464 Added 68.67%
25,701 $1.84 Million
Q4 2021

Jan 19, 2022
BUY
$74.93 - $80.86 $1.12 Million - $1.21 Million
14,908 Added 4531.31%
15,237 $1.23 Million
Q3 2021

Nov 01, 2021
BUY
$74.23 - $78.13 $24,421 - $25,704
329 New
329 $24,000

Others Institutions Holding SCHD

# of Institutions
1,975
Shares Held
839M
Call Options Held
4.82M
Put Options Held
2.73M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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