First Republic Investment Management, Inc. Schwab Strategic Tr Us Dividen Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 659,633 shares of SCHD stock, worth $18.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

659,633

Previous 670,184 1.57%

Holding current value

$18.5 Million

Previous $48.7 Million 4.1%

% of portfolio

0.13%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$70.63 - $75.66 $745,217 - $798,288	-10,551 Reduced 1.57%	659,633 $46.7 Million
Q2 2023 Jul 28, 2023	SELL	$69.18 - $73.94 $39.8 Million - $42.5 Million	-574,997 Reduced 46.18%	670,184 $48.7 Million
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $16.1 Million - $17.8 Million	228,642 Added 22.49%	1,245,181 $91.1 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $2.38 Million - $2.8 Million	35,422 Added 3.61%	1,016,539 $76.8 Million
Q3 2022 Nov 03, 2022	BUY	$66.43 - $77.87 $9.77 Million - $11.5 Million	147,074 Added 17.63%	981,117 $65.2 Million
Q2 2022 Aug 16, 2022	BUY	$70.31 - $80.24 $11.2 Million - $12.8 Million	159,224 Added 23.6%	834,043 $59.7 Million
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $13.7 Million - $14.9 Million	181,797 Added 36.87%	674,819 $53.2 Million
Q4 2021 Feb 09, 2022	BUY	$74.93 - $80.86 $12.8 Million - $13.8 Million	170,339 Added 52.79%	493,022 $39.9 Million
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $3.06 Million - $3.22 Million	41,204 Added 14.64%	322,683 $24 Million
Q2 2021 Aug 16, 2021	BUY	$73.32 - $77.65 $14.2 Million - $15.1 Million	194,054 Added 221.97%	281,479 $21.3 Million
Q1 2021 May 14, 2021	BUY	$63.23 - $73.67 $229,714 - $267,643	3,633 Added 4.34%	87,425 $6.38 Million
Q4 2020 Feb 16, 2021	SELL	$54.8 - $65.16 $112,888 - $134,229	-2,060 Reduced 2.4%	83,792 $5.37 Million
Q3 2020 Nov 12, 2020	SELL	$50.37 - $58.54 $89,356 - $103,849	-1,774 Reduced 2.02%	85,852 $4.75 Million
Q2 2020 Aug 13, 2020	BUY	$43.56 - $56.5 $362,462 - $470,136	8,321 Added 10.49%	87,626 $4.54 Million
Q1 2020 May 13, 2020	SELL	$39.5 - $59.28 $7.29 Million - $10.9 Million	-184,681 Reduced 69.96%	79,305 $3.57 Million
Q4 2019 Feb 14, 2020	BUY	$52.87 - $58.15 $423,224 - $465,490	8,005 Added 3.13%	263,986 $15.3 Million
Q3 2019 Nov 08, 2019	BUY	$54.39 - $55.76 $2.45 Million - $2.51 Million	44,985 Added 21.32%	255,981 $14 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-12,833 Reduced 5.73%	210,996 $11.2 Million
Q1 2019 Apr 30, 2019	BUY	N/A	24,862 Added 12.5%	223,829 $11.7 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-14,777 Reduced 6.91%	198,967 $9.35 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-46,148 Reduced 17.76%	213,744 $11.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	146,131 Added 128.45%	259,892 $12.8 Million
Q1 2018 May 10, 2018	SELL	N/A	-9,072 Reduced 7.39%	113,761 $5.58 Million
Q4 2017 Feb 09, 2018	BUY	N/A	4,345 Added 3.67%	122,833 $6.29 Million
Q3 2017 Nov 14, 2017	BUY	N/A	118,488	118,488 $5.55 Million

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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First Republic Investment Management, Inc. Schwab Strategic Tr Us Dividen Transaction History