Fiduciary Trust CO Schwab Strategic Tr Us Dividen Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Fiduciary Trust CO holds 255,496 shares of SCHD stock, worth $7.17 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

255,496

Previous 353,288 27.68%

Holding current value

$7.17 Million

Previous $27.5 Million 21.38%

% of portfolio

0.31%

Previous 0.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.02 - $85.06 $7.53 Million - $8.32 Million	-97,792 Reduced 27.68%	255,496 $21.6 Million
Q2 2024 Aug 14, 2024	SELL	$75.81 - $80.15 $25.5 Million - $27 Million	-336,694 Reduced 48.8%	353,288 $27.5 Million
Q1 2024 May 13, 2024	SELL	$75.25 - $80.63 $27.2 Million - $29.2 Million	-361,545 Reduced 34.38%	689,982 $55.6 Million
Q4 2023 Feb 12, 2024	SELL	$66.9 - $76.32 $9.74 Million - $11.1 Million	-145,625 Reduced 12.16%	1,051,527 $80.1 Million
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $6.8 Million - $7.28 Million	96,274 Added 8.75%	1,197,152 $84.7 Million
Q2 2023 Aug 01, 2023	BUY	$69.18 - $73.94 $8.03 Million - $8.58 Million	116,018 Added 11.78%	1,100,878 $79.9 Million
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $43.9 Million - $48.8 Million	624,930 Added 173.63%	984,860 $72.1 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $796,181 - $937,256	11,855 Added 3.41%	359,930 $27.2 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $1.9 Million - $2.23 Million	28,658 Added 8.97%	348,075 $23.1 Million
Q2 2022 Aug 12, 2022	BUY	$70.31 - $80.24 $4.87 Million - $5.56 Million	69,305 Added 27.71%	319,417 $22.9 Million
Q1 2022 May 12, 2022	BUY	$75.14 - $81.94 $5.81 Million - $6.34 Million	77,353 Added 44.78%	250,112 $19.7 Million
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $1.13 Million - $1.22 Million	15,111 Added 9.59%	172,759 $14 Million
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $1.96 Million - $2.07 Million	26,468 Added 20.18%	157,648 $11.7 Million
Q2 2021 Aug 16, 2021	BUY	$73.32 - $77.65 $1.45 Million - $1.53 Million	19,757 Added 17.73%	131,180 $9.92 Million
Q1 2021 May 19, 2021	BUY	$63.23 - $73.67 $4.09 Million - $4.77 Million	64,734 Added 138.65%	111,423 $8.13 Million
Q4 2020 Jan 26, 2021	BUY	$54.8 - $65.16 $2.34 Million - $2.79 Million	42,748 Added 1084.7%	46,689 $3 Million
Q3 2020 Nov 13, 2020	BUY	$50.37 - $58.54 $198,508 - $230,706	3,941 New	3,941 $218,000

Others Institutions Holding SCHD

# of Institutions

1,800

Shares Held

384M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Fiduciary Trust CO Schwab Strategic Tr Us Dividen Transaction History