Arden Trust CO Schwab Strategic Tr Us Dividen Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Arden Trust CO holds 75,359 shares of SCHD stock, worth $2.09 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

75,359

Previous 75,470 0.15%

Holding current value

$2.09 Million

Previous $6.09 Million 3.71%

% of portfolio

0.86%

Previous 0.89%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$75.81 - $80.15 $8,414 - $8,896	-111 Reduced 0.15%	75,359 $5.86 Million
Q1 2024 Apr 03, 2024	SELL	$75.25 - $80.63 $1.17 Million - $1.25 Million	-15,513 Reduced 17.05%	75,470 $6.09 Million
Q4 2023 Jan 04, 2024	SELL	$66.9 - $76.32 $4.27 Million - $4.87 Million	-63,835 Reduced 41.23%	90,983 $6.93 Million
Q3 2023 Oct 10, 2023	SELL	$70.63 - $75.66 $3.01 Million - $3.23 Million	-42,674 Reduced 21.61%	154,818 $11 Million
Q2 2023 Jul 14, 2023	SELL	$69.18 - $73.94 $711,654 - $760,620	-10,287 Reduced 4.95%	197,492 $14.3 Million
Q1 2023 Apr 14, 2023	BUY	$70.28 - $78.03 $1.82 Million - $2.02 Million	25,882 Added 14.23%	207,779 $15.2 Million
Q4 2022 Jan 20, 2023	BUY	$67.16 - $79.06 $6.99 Million - $8.23 Million	104,134 Added 133.91%	181,897 $0
Q3 2022 Oct 20, 2022	BUY	$66.43 - $77.87 $1.67 Million - $1.96 Million	25,152 Added 47.81%	77,763 $0
Q2 2022 Jul 12, 2022	SELL	$70.31 - $80.24 $53,224 - $60,741	-757 Reduced 1.42%	52,611 $3.77 Million
Q1 2022 Apr 11, 2022	BUY	$75.14 - $81.94 $288,913 - $315,059	3,845 Added 7.76%	53,368 $4.21 Million
Q4 2021 Jan 24, 2022	SELL	$74.93 - $80.86 $60,018 - $64,768	-801 Reduced 1.59%	49,523 $4 Million
Q3 2021 Oct 12, 2021	SELL	$74.23 - $78.13 $82,840 - $87,193	-1,116 Reduced 2.17%	50,324 $3.74 Million
Q2 2021 Jul 19, 2021	SELL	$73.32 - $77.65 $313,003 - $331,487	-4,269 Reduced 7.66%	51,440 $3.89 Million
Q1 2021 Apr 23, 2021	SELL	$63.23 - $73.67 $63,862 - $74,406	-1,010 Reduced 1.78%	55,709 $4.06 Million
Q4 2020 Jan 15, 2021	BUY	$54.8 - $65.16 $1.8 Million - $2.14 Million	32,822 Added 137.35%	56,719 $3.64 Million
Q3 2020 Oct 15, 2020	SELL	$50.37 - $58.54 $2.06 Million - $2.39 Million	-40,825 Reduced 63.08%	23,897 $1.32 Million
Q2 2020 Jul 09, 2020	SELL	$43.56 - $56.5 $1.5 Million - $1.94 Million	-34,397 Reduced 34.7%	64,722 $0
Q1 2020 Apr 16, 2020	SELL	$39.5 - $59.28 $246,519 - $369,966	-6,241 Reduced 5.92%	99,119 $4.46 Million
Q4 2019 Jan 17, 2020	BUY	$52.87 - $58.15 $1.69 Million - $1.86 Million	32,015 Added 43.65%	105,360 $6.1 Million
Q3 2019 Oct 09, 2019	BUY	$54.39 - $55.76 $1.17 Million - $1.2 Million	21,467 Added 41.38%	73,345 $4.02 Million
Q2 2019 Jul 23, 2019	BUY	N/A	51,878 New	51,878 $2.75 Million

Others Institutions Holding SCHD

# of Institutions

1,890

Shares Held

619M

Call Options Held

3.32M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arden Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Arden Trust CO with notifications on news.

Account