Diversified Trust CO Schwab Strategic Tr Us Dividen Transaction History

Diversified Trust CO

$3.3 Billion
Q4 2024

A detailed history of Diversified Trust CO transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Diversified Trust CO holds 53,949 shares of SCHD stock, worth $1.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

53,949

Previous 18,359 193.86%

Holding current value

$1.49 Million

Previous $1.55 Million 5.03%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$26.93 - $84.95 $958,438 - $3.02 Million	35,590 Added 193.86%	53,949 $1.47 Million
Q3 2024 Oct 07, 2024	BUY	$77.02 - $85.06 $191,702 - $211,714	2,489 Added 15.68%	18,359 $1.55 Million
Q1 2024 Apr 18, 2024	BUY	$75.25 - $80.63 $523,439 - $560,862	6,956 Added 78.03%	15,870 $1.28 Million
Q4 2023 Jan 08, 2024	SELL	$66.9 - $76.32 $131,993 - $150,579	-1,973 Reduced 18.12%	8,914 $678,000
Q3 2023 Nov 17, 2023	BUY	$70.63 - $75.66 $2,260 - $2,421	32 Added 0.29%	10,887 $770,000
Q2 2023 Jul 18, 2023	BUY	$69.18 - $73.94 $2,213 - $2,366	32 Added 0.3%	10,855 $788,000
Q1 2023 Apr 07, 2023	SELL	$70.28 - $78.03 $203,741 - $226,208	-2,899 Reduced 21.13%	10,823 $791,000
Q4 2022 Jan 17, 2023	BUY	$67.16 - $79.06 $412,966 - $486,139	6,149 Added 81.2%	13,722 $1.04 Million
Q3 2022 Oct 14, 2022	SELL	$66.43 - $77.87 $132 - $155	-2 Reduced 0.03%	7,573 $503,000
Q2 2022 Jul 12, 2022	BUY	$70.31 - $80.24 $296,708 - $338,612	4,220 Added 125.78%	7,575 $543,000
Q1 2022 Apr 07, 2022	SELL	$75.14 - $81.94 $4,959 - $5,408	-66 Reduced 1.93%	3,355 $265,000
Q4 2021 Jan 13, 2022	BUY	$74.93 - $80.86 $2,023 - $2,183	27 Added 0.8%	3,421 $277,000
Q3 2021 Jan 13, 2022	BUY	$74.23 - $78.13 $2,598 - $2,734	35 Added 1.04%	3,394 $252,000
Q2 2021 Jul 20, 2021	BUY	$73.32 - $77.65 $1,686 - $1,785	23 Added 0.69%	3,359 $254,000
Q1 2021 May 10, 2021	BUY	$63.23 - $73.67 $1,454 - $1,694	23 Added 0.69%	3,336 $243,000
Q4 2020 Jan 08, 2021	BUY	$54.8 - $65.16 $181,552 - $215,875	3,313 New	3,313 $213,000
Q2 2020 Jul 07, 2020	SELL	$43.56 - $56.5 $236,008 - $306,117	-5,418 Closed	0 $0
Q1 2020 Apr 10, 2020	BUY	$39.5 - $59.28 $13,390 - $20,095	339 Added 6.67%	5,418 $244,000
Q4 2019 Jan 09, 2020	BUY	$52.87 - $58.15 $29,289 - $32,215	554 Added 12.24%	5,079 $294,000
Q3 2019 Oct 09, 2019	BUY	$54.39 - $55.76 $27,086 - $27,768	498 Added 12.37%	4,525 $248,000
Q1 2019 May 22, 2019	BUY	N/A	4,027 New	4,027 $211,000
Q3 2018 Nov 26, 2018	SELL	N/A	-7,788 Closed	0 $0
Q1 2018 Jun 01, 2018	BUY	N/A	7,788 New	7,788 $382,000

Others Institutions Holding SCHD

# of Institutions

1,951

Shares Held

848M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Diversified Trust CO Schwab Strategic Tr Us Dividen Transaction History