Cnb Bank Schwab Strategic Tr Us Dividen Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Cnb Bank holds 2,329 shares of SCHD stock, worth $64,233. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,329

Previous 3,128 25.54%

Holding current value

$64,233

Previous $243,000 19.34%

% of portfolio

0.09%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$77.02 - $85.06 $61,538 - $67,962	-799 Reduced 25.54%	2,329 $196,000
Q2 2024 Aug 08, 2024	SELL	$75.81 - $80.15 $10,082 - $10,659	-133 Reduced 4.08%	3,128 $243,000
Q1 2024 May 02, 2024	SELL	$75.25 - $80.63 $25,735 - $27,575	-342 Reduced 9.49%	3,261 $262,000
Q4 2023 Jan 31, 2024	SELL	$66.9 - $76.32 $41,678 - $47,547	-623 Reduced 14.74%	3,603 $274,000
Q3 2023 Nov 02, 2023	SELL	$70.63 - $75.66 $22,460 - $24,059	-318 Reduced 7.0%	4,226 $299,000
Q2 2023 Aug 08, 2023	SELL	$69.18 - $73.94 $111,448 - $119,117	-1,611 Reduced 26.17%	4,544 $329,000
Q1 2023 May 10, 2023	SELL	$70.28 - $78.03 $45,541 - $50,563	-648 Reduced 9.53%	6,155 $450,000
Q4 2022 Feb 13, 2023	SELL	$67.16 - $79.06 $428,480 - $504,402	-6,380 Reduced 48.4%	6,803 $513,000
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $21,124 - $24,762	318 Added 2.47%	13,183 $876,000
Q2 2022 Aug 19, 2022	SELL	$70.31 - $80.24 $3,515 - $4,011	-50 Reduced 0.39%	12,865 $922,000
Q2 2022 Aug 10, 2022	SELL	$70.31 - $80.24 $227,804 - $259,977	-3,240 Reduced 20.06%	12,915 $926,000
Q1 2022 Apr 13, 2022	BUY	$75.14 - $81.94 $64,244 - $70,058	855 Added 5.59%	16,155 $1.27 Million
Q4 2021 Jan 31, 2022	BUY	$74.93 - $80.86 $23,078 - $24,904	308 Added 2.05%	15,300 $1.24 Million
Q3 2021 Nov 02, 2021	BUY	$74.23 - $78.13 $285,414 - $300,409	3,845 Added 34.49%	14,992 $1.11 Million
Q2 2021 Jul 29, 2021	BUY	$73.32 - $77.65 $817,298 - $865,564	11,147 New	11,147 $843,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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