Matrix Trust CO Schwab Strategic Tr Us Dividen Transaction History

Matrix Trust CO

$575 Million
Q4 2024

A detailed history of Matrix Trust CO transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Matrix Trust CO holds 558,669 shares of SCHD stock, worth $15.4 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

558,669

Previous 190,893 192.66%

Holding current value

$15.4 Million

Previous $16.1 Million 5.41%

% of portfolio

2.65%

Previous 3.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$26.93 - $84.95 $9.9 Million - $31.2 Million	367,776 Added 192.66%	558,669 $15.3 Million
Q3 2024 Oct 08, 2024	SELL	$77.02 - $85.06 $572,566 - $632,336	-7,434 Reduced 3.75%	190,893 $16.1 Million
Q2 2024 Jul 10, 2024	SELL	$75.81 - $80.15 $1.23 Million - $1.3 Million	-16,265 Reduced 7.58%	198,327 $15.4 Million
Q1 2024 May 06, 2024	SELL	$75.25 - $80.63 $132,816 - $142,311	-1,765 Reduced 0.82%	214,592 $17.3 Million
Q4 2023 Feb 05, 2024	BUY	$66.9 - $76.32 $1.15 Million - $1.31 Million	17,162 Added 8.62%	216,357 $16.5 Million
Q3 2023 Oct 30, 2023	BUY	$70.63 - $75.66 $1.01 Million - $1.08 Million	14,283 Added 7.72%	199,195 $14.1 Million
Q2 2023 Jul 19, 2023	BUY	$69.18 - $73.94 $1 Million - $1.07 Million	14,475 Added 8.49%	184,912 $13.4 Million
Q1 2023 Apr 12, 2023	SELL	$70.28 - $78.03 $3.91 Million - $4.34 Million	-55,672 Reduced 24.62%	170,437 $12.5 Million
Q4 2022 Jan 24, 2023	SELL	$67.16 - $79.06 $105,575 - $124,282	-1,572 Reduced 0.69%	226,109 $17.1 Million
Q3 2022 Oct 25, 2022	BUY	$66.43 - $77.87 $15.1 Million - $17.7 Million	227,681 New	227,681 $15.1 Million

Others Institutions Holding SCHD

# of Institutions

1,861

Shares Held

518M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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