Comerica Securities,Inc. Schwab Strategic Tr Us Dividen Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Comerica Securities,Inc. holds 56,626 shares of SCHD stock, worth $1.56 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

56,626

Previous 53,646 5.55%

Holding current value

$1.56 Million

Previous $3.9 Million 2.85%

% of portfolio

0.33%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$70.63 - $75.66 $210,477 - $225,466	2,980 Added 5.55%	56,626 $4.01 Million
Q2 2023 Aug 04, 2023	BUY	$69.18 - $73.94 $440,953 - $471,293	6,374 Added 13.48%	53,646 $3.9 Million
Q1 2023 Apr 27, 2023	SELL	$70.28 - $78.03 $414,370 - $460,064	-5,896 Reduced 11.09%	47,272 $3.46 Million
Q4 2022 Feb 10, 2023	BUY	$67.16 - $79.06 $280,393 - $330,075	4,175 Added 8.52%	53,168 $4.02 Million
Q3 2022 Nov 07, 2022	BUY	$66.43 - $77.87 $517,622 - $606,763	7,792 Added 18.91%	48,993 $3.26 Million
Q2 2022 Jul 19, 2022	BUY	$70.31 - $80.24 $662,812 - $756,422	9,427 Added 29.67%	41,201 $2.95 Million
Q1 2022 Apr 28, 2022	BUY	$75.14 - $81.94 $46,887 - $51,130	624 Added 2.0%	31,774 $2.51 Million
Q4 2021 Feb 10, 2022	BUY	$74.93 - $80.86 $314,481 - $339,369	4,197 Added 15.57%	31,150 $2.52 Million
Q3 2021 Nov 10, 2021	BUY	$74.23 - $78.13 $89,001 - $93,677	1,199 Added 4.66%	26,953 $2 Million
Q2 2021 Aug 11, 2021	BUY	$73.32 - $77.65 $358,534 - $379,708	4,890 Added 23.44%	25,754 $1.95 Million
Q1 2021 May 12, 2021	BUY	$63.23 - $73.67 $732,266 - $853,172	11,581 Added 124.75%	20,864 $1.52 Million
Q4 2020 Feb 09, 2021	BUY	$54.8 - $65.16 $508,708 - $604,880	9,283 New	9,283 $595,000

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 Comerica Securities,Inc., based on Form 13F filings with the SEC.

News

Stay updated on Comerica Securities,Inc. with notifications on news.

Account

Comerica Securities,Inc. Schwab Strategic Tr Us Dividen Transaction History