Ledyard National Bank Schwab Strategic Tr Us Dividen Transaction History

Ledyard National Bank

$1.09 Billion
Q3 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 169,515 shares of SCHD stock, worth $4.76 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

169,515

Previous 148,707 13.99%

Holding current value

$4.76 Million

Previous $11.6 Million 23.92%

% of portfolio

1.32%

Previous 1.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,800

Shares Held

384M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Ledyard National Bank Schwab Strategic Tr Us Dividen Transaction History