Atlantic Union Bankshares Corp Schwab Strategic Tr Us Dividen Transaction History

Atlantic Union Bankshares Corp

$1.61 Billion
Q4 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 308,039 shares of SCHD stock, worth $8.5 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

308,039

Previous 90,078 241.97%

Holding current value

$8.5 Million

Previous $7.61 Million 10.52%

% of portfolio

0.52%

Previous 0.47%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$26.93 - $84.95 $5.87 Million - $18.5 Million	217,961 Added 241.97%	308,039 $8.42 Million
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $1.99 Million - $2.2 Million	25,830 Added 40.2%	90,078 $7.61 Million
Q2 2024 Jul 24, 2024	BUY	$75.81 - $80.15 $126,223 - $133,449	1,665 Added 2.66%	64,248 $5 Million
Q1 2024 Apr 16, 2024	SELL	$75.25 - $80.63 $156,294 - $167,468	-2,077 Reduced 3.21%	62,583 $5.05 Million
Q4 2023 Jan 19, 2024	SELL	$66.9 - $76.32 $178,489 - $203,621	-2,668 Reduced 3.96%	64,660 $4.92 Million
Q3 2023 Oct 20, 2023	SELL	$70.63 - $75.66 $223,190 - $239,085	-3,160 Reduced 4.48%	67,328 $4.76 Million
Q2 2023 Jul 11, 2023	SELL	$69.18 - $73.94 $431,060 - $460,720	-6,231 Reduced 8.12%	70,488 $5.12 Million
Q1 2023 May 08, 2023	SELL	$70.28 - $78.03 $3,514 - $3,901	-50 Reduced 0.07%	76,719 $5.61 Million
Q4 2022 Feb 09, 2023	BUY	$67.16 - $79.06 $722,171 - $850,132	10,753 Added 16.29%	76,769 $5.8 Million
Q3 2022 Oct 25, 2022	BUY	$66.43 - $77.87 $352,876 - $413,645	5,312 Added 8.75%	66,016 $4.39 Million
Q2 2022 Jul 21, 2022	BUY	$70.31 - $80.24 $233,851 - $266,878	3,326 Added 5.8%	60,704 $4.35 Million
Q1 2022 Apr 26, 2022	BUY	$75.14 - $81.94 $813,315 - $886,918	10,824 Added 23.25%	57,378 $4.53 Million
Q4 2021 Jan 19, 2022	BUY	$74.93 - $80.86 $209,204 - $225,761	2,792 Added 6.38%	46,554 $3.76 Million
Q3 2021 Oct 26, 2021	SELL	$74.23 - $78.13 $36,521 - $38,439	-492 Reduced 1.11%	43,762 $3.25 Million
Q2 2021 Jul 26, 2021	BUY	$73.32 - $77.65 $122,664 - $129,908	1,673 Added 3.93%	44,254 $3.35 Million
Q1 2021 May 04, 2021	BUY	$63.23 - $73.67 $165,852 - $193,236	2,623 Added 6.56%	42,581 $3.11 Million
Q4 2020 Feb 01, 2021	BUY	$54.8 - $65.16 $683,575 - $812,805	12,474 Added 45.39%	39,958 $2.56 Million
Q3 2020 Oct 16, 2020	SELL	$50.37 - $58.54 $9,922 - $11,532	-197 Reduced 0.71%	27,484 $1.52 Million
Q2 2020 Jul 15, 2020	BUY	$43.56 - $56.5 $249,642 - $323,801	5,731 Added 26.11%	27,681 $1.43 Million
Q1 2020 Apr 10, 2020	BUY	$39.5 - $59.28 $88,440 - $132,727	2,239 Added 11.36%	21,950 $987,000
Q4 2019 Jan 14, 2020	BUY	$52.87 - $58.15 $213,489 - $234,809	4,038 Added 25.76%	19,711 $1.14 Million
Q3 2019 Oct 17, 2019	BUY	$54.39 - $55.76 $406,130 - $416,359	7,467 Added 90.99%	15,673 $859,000
Q2 2019 Jul 23, 2019	SELL	N/A	-6,155 Reduced 42.86%	8,206 $435,000
Q1 2019 Apr 10, 2019	BUY	N/A	7,256 Added 102.13%	14,361 $751,000
Q4 2018 Jan 14, 2019	BUY	N/A	2,913 Added 69.49%	7,105 $334,000
Q3 2018 Oct 11, 2018	BUY	N/A	4,192 New	4,192 $222,000

Others Institutions Holding SCHD

# of Institutions

1,952

Shares Held

848M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Atlantic Union Bankshares Corp Schwab Strategic Tr Us Dividen Transaction History