Pathstone Holdings, LLC Schwab Strategic Tr Us Dividen Transaction History

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024

A detailed history of Pathstone Holdings, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Pathstone Holdings, LLC holds 272,128 shares of SCHD stock, worth $7.67 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
272,128
Previous 301,494 9.74%
Holding current value
$7.67 Million
Previous $24.3 Million 12.95%
% of portfolio
0.1%
Previous 0.11%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$75.81 - $80.15 $2.23 Million - $2.35 Million
-29,366 Reduced 9.74%
272,128 $21.2 Million
Q1 2024

May 13, 2024
SELL
$75.25 - $80.63 $603,580 - $646,733
-8,021 Reduced 2.59%
301,494 $24.3 Million
Q4 2023

Feb 14, 2024
BUY
$66.9 - $76.32 $20.7 Million - $23.6 Million
309,515 New
309,515 $23.6 Million

Others Institutions Holding SCHD

# of Institutions
1,698
Shares Held
278M
Call Options Held
1.52M
Put Options Held
741K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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