Keybank National Association Schwab Strategic Tr Us Dividen Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Keybank National Association holds 1,236,789 shares of SCHD stock, worth $34.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,236,789

Previous 1,238,243 0.12%

Holding current value

$34.1 Million

Previous $96.3 Million 8.58%

% of portfolio

0.41%

Previous 0.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$77.02 - $85.06 $111,987 - $123,677	-1,454 Reduced 0.12%	1,236,789 $105 Million
Q2 2024 Jul 31, 2024	SELL	$75.81 - $80.15 $2.67 Million - $2.82 Million	-35,172 Reduced 2.76%	1,238,243 $96.3 Million
Q1 2024 May 14, 2024	SELL	$75.25 - $80.63 $1.99 Million - $2.13 Million	-26,393 Reduced 2.03%	1,273,415 $103 Million
Q4 2023 Feb 13, 2024	SELL	$66.9 - $76.32 $6.23 Million - $7.11 Million	-93,100 Reduced 6.68%	1,299,808 $99 Million
Q3 2023 Nov 08, 2023	SELL	$70.63 - $75.66 $7.92 Million - $8.49 Million	-112,163 Reduced 7.45%	1,392,908 $98.6 Million
Q2 2023 Aug 01, 2023	SELL	$69.18 - $73.94 $3.71 Million - $3.96 Million	-53,567 Reduced 3.44%	1,505,071 $109 Million
Q1 2023 May 10, 2023	BUY	$70.28 - $78.03 $2.35 Million - $2.61 Million	33,390 Added 2.19%	1,558,638 $114 Million
Q4 2022 Jan 31, 2023	BUY	$67.16 - $79.06 $15.7 Million - $18.5 Million	233,708 Added 18.1%	1,525,248 $115 Million
Q3 2022 Oct 27, 2022	BUY	$66.43 - $77.87 $1.99 Million - $2.34 Million	30,002 Added 2.38%	1,291,540 $85.8 Million
Q2 2022 Aug 08, 2022	BUY	$70.31 - $80.24 $473,678 - $540,576	6,737 Added 0.54%	1,261,538 $90.4 Million
Q1 2022 Apr 28, 2022	BUY	$75.14 - $81.94 $3.82 Million - $4.17 Million	50,851 Added 4.22%	1,254,801 $99 Million
Q4 2021 Feb 07, 2022	BUY	$74.93 - $80.86 $9.27 Million - $10 Million	123,704 Added 11.45%	1,203,950 $97.3 Million
Q3 2021 Nov 08, 2021	BUY	$74.23 - $78.13 $5.88 Million - $6.19 Million	79,253 Added 7.92%	1,080,246 $80.2 Million
Q2 2021 Aug 12, 2021	BUY	$73.32 - $77.65 $9.56 Million - $10.1 Million	130,348 Added 14.97%	1,000,993 $75.7 Million
Q1 2021 May 07, 2021	BUY	$63.23 - $73.67 $8.35 Million - $9.73 Million	132,037 Added 17.88%	870,645 $63.5 Million
Q4 2020 Feb 09, 2021	BUY	$54.8 - $65.16 $8.64 Million - $10.3 Million	157,661 Added 27.14%	738,608 $47.4 Million
Q3 2020 Oct 29, 2020	BUY	$50.37 - $58.54 $1.78 Million - $2.07 Million	35,375 Added 6.48%	580,947 $32.1 Million
Q2 2020 Aug 10, 2020	BUY	$43.56 - $56.5 $1.67 Million - $2.16 Million	38,309 Added 7.55%	545,572 $28.2 Million
Q1 2020 May 13, 2020	BUY	$39.5 - $59.28 $2.6 Million - $3.9 Million	65,709 Added 14.88%	507,263 $22.8 Million
Q4 2019 Feb 05, 2020	SELL	$52.87 - $58.15 $1.07 Million - $1.17 Million	-20,168 Reduced 4.37%	441,554 $25.6 Million
Q3 2019 Nov 04, 2019	BUY	$54.39 - $55.76 $1.8 Million - $1.84 Million	33,008 Added 7.7%	461,722 $25.3 Million
Q2 2019 Aug 01, 2019	BUY	N/A	131,914 Added 44.45%	428,714 $22.8 Million
Q1 2019 May 08, 2019	BUY	N/A	97,666 Added 49.05%	296,800 $15.5 Million
Q4 2018 Jan 30, 2019	BUY	N/A	199,134 New	199,134 $9.35 Million

Others Institutions Holding SCHD

# of Institutions

1,761

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Keybank National Association Schwab Strategic Tr Us Dividen Transaction History