Ledyard National Bank Schwab Strategic Tr Us Dividen Transaction History

Ledyard National Bank

$1.06 Billion
Q4 2024

A detailed history of Ledyard National Bank transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Ledyard National Bank holds 599,945 shares of SCHD stock, worth $17.1 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

599,945

Previous 169,515 253.92%

Holding current value

$17.1 Million

Previous $14.3 Million 14.38%

% of portfolio

1.55%

Previous 1.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$26.93 - $84.95 $11.6 Million - $36.6 Million	430,430 Added 253.92%	599,945 $16.4 Million
Q3 2024 Oct 21, 2024	BUY	$77.02 - $85.06 $1.6 Million - $1.77 Million	20,808 Added 13.99%	169,515 $14.3 Million
Q2 2024 Aug 05, 2024	BUY	$75.81 - $80.15 $1.53 Million - $1.61 Million	20,125 Added 15.65%	148,707 $11.6 Million
Q1 2024 May 08, 2024	BUY	$75.25 - $80.63 $788,469 - $844,841	10,478 Added 8.87%	128,582 $10.4 Million
Q4 2023 Feb 05, 2024	BUY	$66.9 - $76.32 $507,102 - $578,505	7,580 Added 6.86%	118,104 $8.99 Million
Q3 2023 Nov 07, 2023	BUY	$70.63 - $75.66 $513,338 - $549,896	7,268 Added 7.04%	110,524 $7.82 Million
Q2 2023 Aug 09, 2023	BUY	$69.18 - $73.94 $996,468 - $1.07 Million	14,404 Added 16.21%	103,256 $7.5 Million
Q1 2023 Apr 25, 2023	BUY	$70.28 - $78.03 $1.92 Million - $2.14 Million	27,386 Added 44.55%	88,852 $6.5 Million
Q4 2022 Feb 06, 2023	BUY	$67.16 - $79.06 $1 Million - $1.18 Million	14,902 Added 32.0%	61,466 $4.64 Million
Q3 2022 Oct 18, 2022	BUY	$66.43 - $77.87 $82,041 - $96,169	1,235 Added 2.72%	46,564 $3.09 Million
Q2 2022 Jul 19, 2022	BUY	$70.31 - $80.24 $273,224 - $311,812	3,886 Added 9.38%	45,329 $3.25 Million
Q1 2022 Apr 25, 2022	BUY	$75.14 - $81.94 $468,873 - $511,305	6,240 Added 17.73%	41,443 $3.27 Million
Q4 2021 Jan 31, 2022	BUY	$74.93 - $80.86 $480,001 - $517,989	6,406 Added 22.25%	35,203 $2.85 Million
Q3 2021 Oct 20, 2021	BUY	$74.23 - $78.13 $477,595 - $502,688	6,434 Added 28.77%	28,797 $2.14 Million
Q2 2021 Jul 27, 2021	BUY	$73.32 - $77.65 $948,687 - $1 Million	12,939 Added 137.3%	22,363 $1.69 Million
Q1 2021 Apr 27, 2021	BUY	$63.23 - $73.67 $595,879 - $694,266	9,424 New	9,424 $687,000
Q4 2018 Jan 29, 2019	SELL	N/A	-23,800 Closed	0 $0
Q3 2017 Oct 10, 2017	BUY	N/A	23,800	23,800 $1.11 Million

Others Institutions Holding SCHD

# of Institutions

1,939

Shares Held

823M

Call Options Held

4.82M

Put Options Held

2.73M

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 Ledyard National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Ledyard National Bank with notifications on news.

Account

Ledyard National Bank Schwab Strategic Tr Us Dividen Transaction History