Keybank National Association Schwab Strategic Tr Us Dividen Transaction History

Keybank National Association

$28.1 Billion
Q3 2025

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 3,668,759 shares of SCHD stock, worth $99.9 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,668,759

Previous 3,808,299 3.66%

Holding current value

$99.9 Million

Previous $101 Million 0.76%

% of portfolio

0.36%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$26.38 - $27.95 $3.68 Million - $3.9 Million	-139,540 Reduced 3.66%	3,668,759 $100 Million
Q2 2025 Aug 04, 2025	BUY	$24.32 - $27.87 $223,695 - $256,348	9,198 Added 0.24%	3,808,299 $101 Million
Q1 2025 Apr 28, 2025	SELL	$27.01 - $28.54 $772,269 - $816,015	-28,592 Reduced 0.75%	3,799,101 $106 Million
Q4 2024 Feb 06, 2025	BUY	$26.93 - $84.95 $69.8 Million - $220 Million	2,590,904 Added 209.49%	3,827,693 $105 Million
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

2,057

Shares Held

873M

Call Options Held

4.95M

Put Options Held

2.61M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Schwab Strategic Tr Us Dividen Transaction History