Missouri Trust & Investment CO Schwab Strategic Tr Us Dividen Transaction History

Missouri Trust & Investment CO

$283 Million
Q4 2024

A detailed history of Missouri Trust & Investment CO transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Missouri Trust & Investment CO holds 58,014 shares of SCHD stock, worth $1.6 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

58,014

Previous 19,642 195.36%

Holding current value

$1.6 Million

Previous $1.66 Million 4.58%

% of portfolio

0.56%

Previous 0.58%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$26.93 - $84.95 $1.03 Million - $3.26 Million	38,372 Added 195.36%	58,014 $1.58 Million
Q3 2024 Nov 05, 2024	SELL	$77.02 - $85.06 $119,920 - $132,438	-1,557 Reduced 7.34%	19,642 $1.66 Million
Q2 2024 Aug 14, 2024	SELL	$75.81 - $80.15 $8,718 - $9,217	-115 Reduced 0.54%	21,199 $1.65 Million
Q1 2024 May 13, 2024	SELL	$75.25 - $80.63 $23,327 - $24,995	-310 Reduced 1.43%	21,314 $1.72 Million
Q4 2023 Feb 08, 2024	SELL	$66.9 - $76.32 $2,408 - $2,747	-36 Reduced 0.17%	21,624 $1.65 Million
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $3,531 - $3,783	50 Added 0.23%	21,660 $1.53 Million
Q2 2023 Aug 11, 2023	SELL	$69.18 - $73.94 $6,918 - $7,394	-100 Reduced 0.46%	21,610 $1.57 Million
Q1 2023 May 12, 2023	SELL	$70.28 - $78.03 $20,521 - $22,784	-292 Reduced 1.33%	21,710 $1.59 Million
Q3 2022 Nov 10, 2022	BUY	$66.43 - $77.87 $83,834 - $98,271	1,262 Added 6.08%	22,002 $1.46 Million
Q4 2021 Feb 02, 2022	BUY	$74.93 - $80.86 $1.55 Million - $1.68 Million	20,740 New	20,740 $1.68 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

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Missouri Trust & Investment CO Schwab Strategic Tr Us Dividen Transaction History