First Manhattan CO Schwab Strategic Tr Us Dividen Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, First Manhattan CO holds 15,053 shares of SCHD stock, worth $413,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,053

Previous 15,053 -0.0%

Holding current value

$413,054

Previous $1.17 Million 8.72%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$75.81 - $80.15 $3,942 - $4,167	-52 Reduced 0.34%	15,053 $1.17 Million
Q1 2024 May 15, 2024	SELL	$75.25 - $80.63 $4,289 - $4,595	-57 Reduced 0.38%	15,105 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $584,675 - $626,313	8,278 Added 120.25%	15,162 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$69.18 - $73.94 $32,514 - $34,751	-470 Reduced 6.39%	6,884 $499,000
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $147,517 - $163,784	2,099 Added 39.94%	7,354 $538,000
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $37,273 - $43,878	555 Added 11.81%	5,255 $396,000
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $90,168 - $98,328	1,200 Added 34.29%	4,700 $370,000
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $262,255 - $283,010	3,500 New	3,500 $282,000

Others Institutions Holding SCHD

# of Institutions

1,763

Shares Held

277M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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First Manhattan CO Schwab Strategic Tr Us Dividen Transaction History