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 $2.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

99,273

Previous 35,032 183.38%

Holding current value

$2.77 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

1,949

Shares Held

833M

Call Options Held

4.82M

Put Options Held

2.73M

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 Brown Brothers Harriman & CO, based on Form 13F filings with the SEC.

News

Stay updated on Brown Brothers Harriman & CO with notifications on news.

Account

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