Brown Brothers Harriman & CO Schwab Strategic Tr Us Dividen Transaction History

Brown Brothers Harriman & CO

$13.6 Billion
Q4 2024

A detailed history of Brown Brothers Harriman & CO transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 99,273 shares of SCHD stock, worth $2.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

99,273

Previous 35,032 183.38%

Holding current value

$2.75 Million

Previous $2.96 Million 8.41%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$26.93 - $84.95 $1.73 Million - $5.46 Million	64,241 Added 183.38%	99,273 $2.71 Million
Q3 2024 Nov 13, 2024	BUY	$77.02 - $85.06 $2.57 Million - $2.84 Million	33,413 Added 2063.8%	35,032 $2.96 Million
Q2 2024 Aug 09, 2024	SELL	$75.81 - $80.15 $66,409 - $70,211	-876 Reduced 35.11%	1,619 $125,000
Q1 2024 May 10, 2024	BUY	$75.25 - $80.63 $184,738 - $197,946	2,455 Added 6137.5%	2,495 $201,000
Q4 2023 Feb 12, 2024	BUY	$66.9 - $76.32 $2,676 - $3,052	40 New	40 $3,000
Q1 2022 May 13, 2022	SELL	$75.14 - $81.94 $294,248 - $320,877	-3,916 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $293,425 - $316,647	3,916 New	3,916 $317,000

Others Institutions Holding SCHD

# of Institutions

1,903

Shares Held

674M

Call Options Held

3.35M

Put Options Held

1.22M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Brown Brothers Harriman & CO Schwab Strategic Tr Us Dividen Transaction History