Pathstone Holdings, LLC Schwab Strategic Tr Us Dividen Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Pathstone Holdings, LLC holds 297,740 shares of SCHD stock, worth $8.21 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
297,740
Previous 272,128 9.41%
Holding current value
$8.21 Million
Previous $21.2 Million 18.94%
% of portfolio
0.11%
Previous 0.1%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$77.02 - $85.06 $1.97 Million - $2.18 Million
25,612 Added 9.41%
297,740 $25.2 Million
Q2 2024

Aug 14, 2024
SELL
$75.81 - $80.15 $2.23 Million - $2.35 Million
-29,366 Reduced 9.74%
272,128 $21.2 Million
Q1 2024

May 13, 2024
SELL
$75.25 - $80.63 $603,580 - $646,733
-8,021 Reduced 2.59%
301,494 $24.3 Million
Q4 2023

Feb 14, 2024
BUY
$66.9 - $76.32 $20.7 Million - $23.6 Million
309,515 New
309,515 $23.6 Million

Others Institutions Holding SCHD

# of Institutions
1,760
Shares Held
276M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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