Dorsey & Whitney Trust CO LLC Schwab Strategic Tr Us Dividen Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.77 Billion
  • Q4 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 16,632 shares of SCHD stock, worth $462,369. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,632
Previous 5,552 199.57%
Holding current value
$462,369
Previous $469,000 3.2%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$26.93 - $84.95 $298,384 - $941,246
11,080 Added 199.57%
16,632 $454,000
Q3 2024

Nov 12, 2024
SELL
$77.02 - $85.06 $462 - $510
-6 Reduced 0.11%
5,552 $469,000
Q2 2024

Aug 07, 2024
SELL
$75.81 - $80.15 $122,963 - $130,003
-1,622 Reduced 22.59%
5,558 $432,000
Q1 2024

May 09, 2024
SELL
$75.25 - $80.63 $120,174 - $128,766
-1,597 Reduced 18.2%
7,180 $578,000
Q4 2023

Feb 12, 2024
SELL
$66.9 - $76.32 $602 - $686
-9 Reduced 0.1%
8,777 $668,000
Q3 2023

Nov 08, 2023
BUY
$70.63 - $75.66 $34,396 - $36,846
487 Added 5.87%
8,786 $621,000
Q2 2023

Aug 10, 2023
BUY
$69.18 - $73.94 $188,515 - $201,486
2,725 Added 48.89%
8,299 $602,000
Q1 2023

May 11, 2023
SELL
$70.28 - $78.03 $94,386 - $104,794
-1,343 Reduced 19.42%
5,574 $407,000
Q3 2022

Nov 14, 2022
SELL
$66.43 - $77.87 $730 - $856
-11 Reduced 0.16%
6,917 $459,000
Q2 2022

Aug 12, 2022
SELL
$70.31 - $80.24 $15,327 - $17,492
-218 Reduced 3.05%
6,928 $496,000
Q1 2022

May 11, 2022
SELL
$75.14 - $81.94 $1,427 - $1,556
-19 Reduced 0.27%
7,146 $564,000
Q4 2021

Feb 08, 2022
SELL
$74.93 - $80.86 $3,296 - $3,557
-44 Reduced 0.61%
7,165 $579,000
Q3 2021

Nov 10, 2021
SELL
$74.23 - $78.13 $214,227 - $225,483
-2,886 Reduced 28.59%
7,209 $535,000
Q2 2021

Aug 11, 2021
SELL
$73.32 - $77.65 $53,450 - $56,606
-729 Reduced 6.74%
10,095 $763,000
Q1 2021

May 11, 2021
BUY
$63.23 - $73.67 $684,401 - $797,404
10,824 New
10,824 $789,000

Others Institutions Holding SCHD

# of Institutions
1,948
Shares Held
833M
Call Options Held
4.82M
Put Options Held
2.73M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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