Amg National Trust Bank Schwab Strategic Tr Us Dividen Transaction History

Amg National Trust Bank

  • $3.7 Billion
  • Q3 2024

A detailed history of Amg National Trust Bank transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Amg National Trust Bank holds 53,922 shares of SCHD stock, worth $1.47 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
53,922
Previous 51,764 4.17%
Holding current value
$1.47 Million
Previous $4.03 Million 13.24%
% of portfolio
0.12%
Previous 0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$77.02 - $85.06 $166,209 - $183,559
2,158 Added 4.17%
53,922 $4.56 Million
Q2 2024

Jul 25, 2024
BUY
$75.81 - $80.15 $9,248 - $9,778
122 Added 0.24%
51,764 $4.03 Million
Q1 2024

May 06, 2024
BUY
$75.25 - $80.63 $288,960 - $309,619
3,840 Added 8.03%
51,642 $4.16 Million
Q4 2023

Feb 08, 2024
BUY
$66.9 - $76.32 $8,697 - $9,921
130 Added 0.27%
47,802 $3.64 Million
Q3 2023

Nov 08, 2023
BUY
$70.63 - $75.66 $5,367 - $5,750
76 Added 0.16%
47,672 $3.37 Million
Q2 2023

Aug 02, 2023
SELL
$69.18 - $73.94 $154,478 - $165,108
-2,233 Reduced 4.48%
47,596 $3.46 Million
Q1 2023

May 10, 2023
BUY
$70.28 - $78.03 $214,494 - $238,147
3,052 Added 6.52%
49,829 $3.65 Million
Q4 2022

Feb 07, 2023
BUY
$67.16 - $79.06 $479,320 - $564,251
7,137 Added 18.0%
46,777 $3.53 Million
Q3 2022

Nov 03, 2022
SELL
$66.43 - $77.87 $340,985 - $399,706
-5,133 Reduced 11.46%
39,640 $2.63 Million
Q2 2022

Aug 05, 2022
BUY
$70.31 - $80.24 $72,278 - $82,486
1,028 Added 2.35%
44,773 $3.33 Million
Q1 2022

May 10, 2022
BUY
$75.14 - $81.94 $351,429 - $383,233
4,677 Added 11.97%
43,745 $3.45 Million
Q4 2021

Feb 04, 2022
BUY
$74.93 - $80.86 $1,948 - $2,102
26 Added 0.07%
39,068 $3.16 Million
Q3 2021

Oct 28, 2021
BUY
$74.23 - $78.13 $1,929 - $2,031
26 Added 0.07%
39,042 $2.9 Million
Q2 2021

Aug 03, 2021
BUY
$73.32 - $77.65 $321,434 - $340,417
4,384 Added 12.66%
39,016 $2.95 Million
Q1 2021

May 11, 2021
BUY
$63.23 - $73.67 $99,713 - $116,177
1,577 Added 4.77%
34,632 $2.53 Million
Q4 2020

Jan 29, 2021
BUY
$54.8 - $65.16 $407,766 - $484,855
7,441 Added 29.05%
33,055 $2.12 Million
Q3 2020

Oct 22, 2020
SELL
$50.37 - $58.54 $340,853 - $396,140
-6,767 Reduced 20.9%
25,614 $1.42 Million
Q2 2020

Aug 13, 2020
BUY
$43.56 - $56.5 $1.41 Million - $1.83 Million
32,381 New
32,381 $1.68 Million

Others Institutions Holding SCHD

# of Institutions
1,762
Shares Held
281M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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