Whittier Trust CO Schwab Strategic Tr Us Dividen Transaction History

Whittier Trust CO

$7.06 Billion
Q1 2025

A detailed history of Whittier Trust CO transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Whittier Trust CO holds 19,029 shares of SCHD stock, worth $508,074. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,029

Previous 19,029 -0.0%

Holding current value

$508,074

Previous $519,000 2.5%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$26.93 - $84.95 $340,341 - $1.07 Million	12,638 Added 197.75%	19,029 $519,000
Q3 2024 Oct 21, 2024	BUY	$77.02 - $85.06 $4,621 - $5,103	60 Added 0.95%	6,391 $540,000
Q2 2024 Jul 26, 2024	SELL	$75.81 - $80.15 $175,575 - $185,627	-2,316 Reduced 26.78%	6,331 $492,000
Q1 2024 May 02, 2024	SELL	$75.25 - $80.63 $796,220 - $853,146	-10,581 Reduced 55.03%	8,647 $697,000
Q4 2023 Jan 11, 2024	SELL	$66.9 - $76.32 $679,704 - $775,411	-10,160 Reduced 34.57%	19,228 $1.46 Million
Q3 2023 Oct 27, 2023	SELL	$70.63 - $75.66 $109,052 - $116,819	-1,544 Reduced 4.99%	29,388 $2.08 Million
Q2 2023 Jul 24, 2023	SELL	$69.18 - $73.94 $4.67 Million - $5 Million	-67,563 Reduced 68.6%	30,932 $2.25 Million
Q1 2023 Apr 21, 2023	SELL	$70.28 - $78.03 $884,614 - $982,163	-12,587 Reduced 11.33%	98,495 $7.21 Million
Q4 2022 Jan 25, 2023	BUY	$67.16 - $79.06 $1.21 Million - $1.42 Million	17,965 Added 19.29%	111,082 $0
Q3 2022 Oct 21, 2022	BUY	$66.43 - $77.87 $2.83 Million - $3.31 Million	42,537 Added 84.1%	93,117 $6.19 Million
Q2 2022 Jul 28, 2022	BUY	$70.31 - $80.24 $2.4 Million - $2.74 Million	34,129 Added 207.46%	50,580 $3.62 Million
Q1 2022 Apr 29, 2022	BUY	$75.14 - $81.94 $47,338 - $51,622	630 Added 3.98%	16,451 $1.3 Million
Q2 2021 Jul 29, 2021	BUY	$73.32 - $77.65 $735,472 - $778,907	10,031 Added 173.25%	15,821 $1.2 Million
Q1 2021 Apr 26, 2021	BUY	$63.23 - $73.67 $259,748 - $302,636	4,108 Added 244.23%	5,790 $422,000
Q4 2020 Jan 29, 2021	BUY	$54.8 - $65.16 $76,226 - $90,637	1,391 Added 478.01%	1,682 $108,000
Q2 2018 Jul 27, 2018	BUY	N/A	291 New	291 $14,000
Q2 2018 Jul 20, 2018	SELL	N/A	-291 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	N/A	291	291 $14,000

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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Whittier Trust CO Schwab Strategic Tr Us Dividen Transaction History