Northstar Group, Inc. Schwab Strategic Tr Us Dividen Transaction History

Northstar Group, Inc.

$594 Million
Q4 2024

A detailed history of Northstar Group, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Northstar Group, Inc. holds 142,910 shares of SCHD stock, worth $3.95 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

142,910

Previous 49,169 190.65%

Holding current value

$3.95 Million

Previous $4.16 Million 6.06%

% of portfolio

0.66%

Previous 0.73%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$26.93 - $84.95 $2.52 Million - $7.96 Million	93,741 Added 190.65%	142,910 $3.9 Million
Q3 2024 Oct 08, 2024	BUY	$77.02 - $85.06 $77 - $85	1 Added 0.0%	49,169 $4.16 Million
Q2 2024 Jul 17, 2024	SELL	$75.81 - $80.15 $58,828 - $62,196	-776 Reduced 1.55%	49,168 $3.82 Million
Q1 2024 Apr 17, 2024	SELL	$75.25 - $80.63 $123,259 - $132,071	-1,638 Reduced 3.18%	49,944 $4.03 Million
Q4 2023 Jan 10, 2024	SELL	$66.9 - $76.32 $18,665 - $21,293	-279 Reduced 0.54%	51,582 $3.93 Million
Q3 2023 Oct 19, 2023	BUY	$70.63 - $75.66 $21,047 - $22,546	298 Added 0.58%	51,861 $3.67 Million
Q2 2023 Aug 02, 2023	SELL	$69.18 - $73.94 $2,905 - $3,105	-42 Reduced 0.08%	51,563 $3.74 Million
Q1 2023 Apr 27, 2023	SELL	$70.28 - $78.03 $59,597 - $66,169	-848 Reduced 1.62%	51,605 $3.78 Million
Q4 2022 Jan 25, 2023	SELL	$67.16 - $79.06 $36,467 - $42,929	-543 Reduced 1.02%	52,453 $0
Q3 2022 Oct 26, 2022	SELL	$66.43 - $77.87 $7,971 - $9,344	-120 Reduced 0.23%	52,996 $3.52 Million
Q2 2022 Jul 27, 2022	SELL	$70.31 - $80.24 $111,722 - $127,501	-1,589 Reduced 2.9%	53,116 $3.8 Million
Q1 2022 May 05, 2022	BUY	$75.14 - $81.94 $42,604 - $46,459	567 Added 1.05%	54,705 $4.32 Million
Q4 2021 Jan 31, 2022	SELL	$74.93 - $80.86 $38,588 - $41,642	-515 Reduced 0.94%	54,138 $4.38 Million
Q3 2021 Nov 02, 2021	SELL	$74.23 - $78.13 $96,127 - $101,178	-1,295 Reduced 2.31%	54,653 $4.06 Million
Q2 2021 Jul 28, 2021	SELL	$73.32 - $77.65 $137,914 - $146,059	-1,881 Reduced 3.25%	55,948 $4.23 Million
Q1 2021 May 10, 2021	SELL	$63.23 - $73.67 $112,675 - $131,279	-1,782 Reduced 2.99%	57,829 $4.22 Million
Q4 2020 Feb 09, 2021	SELL	$54.8 - $65.16 $58,964 - $70,112	-1,076 Reduced 1.77%	59,611 $3.82 Million
Q3 2020 Nov 12, 2020	SELL	$50.37 - $58.54 $131,213 - $152,496	-2,605 Reduced 4.12%	60,687 $3.36 Million
Q2 2020 Aug 11, 2020	SELL	$43.56 - $56.5 $63,510 - $82,377	-1,458 Reduced 2.25%	63,292 $3.28 Million
Q1 2020 May 04, 2020	SELL	$39.5 - $59.28 $135,287 - $203,034	-3,425 Reduced 5.02%	64,750 $2.91 Million
Q4 2019 Jan 21, 2020	SELL	$52.87 - $58.15 $53,345 - $58,673	-1,009 Reduced 1.46%	68,175 $3.95 Million
Q3 2019 Nov 01, 2019	SELL	$54.39 - $55.76 $15,283 - $15,668	-281 Reduced 0.4%	69,184 $3.79 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-867 Reduced 1.23%	69,465 $3.69 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-534 Reduced 0.75%	70,332 $3.68 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-5,388 Reduced 7.07%	70,866 $3.33 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-1,881 Reduced 2.41%	76,254 $4.04 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-4,335 Reduced 5.26%	78,135 $3.85 Million
Q1 2018 Apr 13, 2018	SELL	N/A	-9,239 Reduced 10.07%	82,470 $4.04 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-1,585 Reduced 1.7%	91,709 $4.69 Million
Q3 2017 Oct 16, 2017	BUY	N/A	93,294	93,294 $4.37 Million

Others Institutions Holding SCHD

# of Institutions

1,948

Shares Held

825M

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 Northstar Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Northstar Group, Inc. with notifications on news.

Account

Northstar Group, Inc. Schwab Strategic Tr Us Dividen Transaction History