Commerce Bank Schwab Strategic Tr Us Dividen Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Commerce Bank holds 42,086 shares of SCHD stock, worth $1.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,086

Previous 40,042 5.1%

Holding current value

$1.16 Million

Previous $3.11 Million 14.26%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$77.02 - $85.06 $157,428 - $173,862	2,044 Added 5.1%	42,086 $3.56 Million
Q2 2024 Aug 12, 2024	SELL	$75.81 - $80.15 $81,116 - $85,760	-1,070 Reduced 2.6%	40,042 $3.11 Million
Q1 2024 May 03, 2024	BUY	$75.25 - $80.63 $284,294 - $304,620	3,778 Added 10.12%	41,112 $3.31 Million
Q4 2023 Feb 09, 2024	BUY	$66.9 - $76.32 $644,648 - $735,419	9,636 Added 34.79%	37,334 $2.84 Million
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $285,062 - $305,363	4,036 Added 17.06%	27,698 $1.96 Million
Q1 2023 May 04, 2023	SELL	$70.28 - $78.03 $70,420 - $78,186	-1,002 Reduced 4.06%	23,662 $1.73 Million
Q4 2022 Feb 10, 2023	BUY	$67.16 - $79.06 $67,294 - $79,218	1,002 Added 4.23%	24,664 $1.86 Million
Q3 2022 Nov 04, 2022	BUY	$66.43 - $77.87 $134,587 - $157,764	2,026 Added 9.36%	23,662 $1.57 Million
Q2 2022 Aug 12, 2022	SELL	$70.31 - $80.24 $3,515 - $4,011	-50 Reduced 0.23%	21,636 $1.55 Million
Q1 2022 May 09, 2022	BUY	$75.14 - $81.94 $17,432 - $19,010	232 Added 1.08%	21,686 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $804,373 - $868,032	10,735 Added 100.15%	21,454 $1.73 Million
Q3 2021 Nov 09, 2021	BUY	$74.23 - $78.13 $411,085 - $432,683	5,538 Added 106.89%	10,719 $796,000
Q2 2021 Aug 09, 2021	BUY	$73.32 - $77.65 $379,870 - $402,304	5,181 New	5,181 $392,000

Others Institutions Holding SCHD

# of Institutions

1,873

Shares Held

561M

Call Options Held

3.32M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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