Essex Savings Bank Schwab Strategic Tr Us Dividen Transaction History

Essex Savings Bank

  • $398 Million
  • Q4 2024

A detailed history of Essex Savings Bank transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Essex Savings Bank holds 16,912 shares of SCHD stock, worth $466,094. This represents 0.12% of its overall portfolio holdings.

Number of Shares
16,912
Previous 5,177 226.68%
Holding current value
$466,094
Previous $437,000 5.72%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Jan 14, 2025
BUY
$26.93 - $84.95 $316,023 - $996,888
11,735 Added 226.68%
16,912 $462,000
Q2 2024

Jul 23, 2024
BUY
$75.81 - $80.15 $8,187 - $8,656
108 Added 2.13%
5,177 $402,000
Q4 2023

Jan 22, 2024
SELL
$66.9 - $76.32 $24,284 - $27,704
-363 Reduced 6.68%
5,069 $385,000
Q3 2023

Oct 12, 2023
SELL
$70.63 - $75.66 $181,307 - $194,219
-2,567 Reduced 32.09%
5,432 $384,000
Q2 2023

Jul 19, 2023
SELL
$69.18 - $73.94 $58,042 - $62,035
-839 Reduced 9.49%
7,999 $580,000
Q1 2023

Apr 24, 2023
SELL
$70.28 - $78.03 $843 - $936
-12 Reduced 0.14%
8,838 $646,000
Q4 2022

Jan 18, 2023
BUY
$67.16 - $79.06 $248,021 - $291,968
3,693 Added 71.61%
8,850 $0
Q3 2022

Oct 19, 2022
BUY
$66.43 - $77.87 $65,234 - $76,468
982 Added 23.52%
5,157 $343,000
Q1 2022

May 03, 2022
BUY
$75.14 - $81.94 $102,415 - $111,684
1,363 Added 48.47%
4,175 $329,000
Q2 2021

Jul 29, 2021
BUY
$73.32 - $77.65 $206,175 - $218,351
2,812 New
2,812 $216,000
Q3 2019

Oct 30, 2019
SELL
$54.39 - $55.76 $13,107 - $13,438
-241 Closed
0 $0
Q1 2019

May 06, 2019
BUY
N/A
39 Added 19.31%
241 $13,000
Q4 2018

Feb 01, 2019
BUY
N/A
202 New
202 $9,000

Others Institutions Holding SCHD

# of Institutions
1,873
Shares Held
561M
Call Options Held
3.32M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
Track This Portfolio

Track Essex Savings Bank Portfolio

Follow Essex Savings Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Essex Savings Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email