First National Trust CO Schwab Strategic Tr Us Dividen Transaction History

First National Trust CO

$2.83 Billion
Q3 2025

A detailed history of First National Trust CO transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, First National Trust CO holds 108,807 shares of SCHD stock, worth $2.96 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

108,807

Previous 111,686 2.58%

Holding current value

$2.96 Million

Previous $2.96 Million 0.37%

% of portfolio

0.1%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$26.38 - $27.95 $75,948 - $80,468	-2,879 Reduced 2.58%	108,807 $2.97 Million
Q2 2025 Aug 01, 2025	BUY	$24.32 - $27.87 $86,311 - $98,910	3,549 Added 3.28%	111,686 $2.96 Million
Q1 2025 May 08, 2025	SELL	$27.01 - $28.54 $2.19 Million - $2.31 Million	-81,057 Reduced 42.84%	108,137 $3.02 Million
Q4 2024 Feb 10, 2025	BUY	$26.93 - $84.95 $3.38 Million - $10.7 Million	125,580 Added 197.41%	189,194 $5.17 Million
Q3 2024 Nov 05, 2024	BUY	$77.02 - $85.06 $3.76 Million - $4.15 Million	48,792 Added 329.19%	63,614 $5.38 Million

Q2 2024 Aug 02, 2024	BUY	$75.81 - $80.15 $27,519 - $29,094	363 Added 2.51%	14,822 $1.15 Million
Q1 2024 Apr 26, 2024	BUY	$75.25 - $80.63 $106,328 - $113,930	1,413 Added 10.83%	14,459 $1.17 Million
Q4 2023 Feb 06, 2024	BUY	$66.9 - $76.32 $872,777 - $995,670	13,046 New	13,046 $993,000

Others Institutions Holding SCHD

# of Institutions

2,059

Shares Held

873M

Call Options Held

4.95M

Put Options Held

2.61M

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About SCHWAB STRATEGIC TR US DIVIDEN

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First National Trust CO Schwab Strategic Tr Us Dividen Transaction History