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

1,861

Shares Held

518M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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