Oakworth Capital, Inc. Schwab Strategic Tr Us Dividen Transaction History

Oakworth Capital, Inc.

$1.45 Billion
Q4 2024

A detailed history of Oakworth Capital, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Oakworth Capital, Inc. holds 9,482 shares of SCHD stock, worth $263,504. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,482

Previous 3,172 198.93%

Holding current value

$263,504

Previous $268,000 3.36%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$26.93 - $84.95 $169,928 - $536,034	6,310 Added 198.93%	9,482 $259,000
Q3 2024 Oct 21, 2024	SELL	$77.02 - $85.06 $5,468 - $6,039	-71 Reduced 2.19%	3,172 $268,000
Q2 2024 Jul 19, 2024	BUY	$75.81 - $80.15 $223,184 - $235,961	2,944 Added 984.62%	3,243 $252,000
Q2 2021 Jul 20, 2021	SELL	$73.32 - $77.65 $44,798 - $47,444	-611 Reduced 67.14%	299 $23,000
Q1 2021 Apr 30, 2021	BUY	$63.23 - $73.67 $38,633 - $45,012	611 Added 204.35%	910 $66,000
Q1 2018 May 09, 2018	BUY	N/A	299 New	299 $14,000

Others Institutions Holding SCHD

# of Institutions

1,919

Shares Held

789M

Call Options Held

4.7M

Put Options Held

2.08M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Oakworth Capital, Inc. Schwab Strategic Tr Us Dividen Transaction History