Ronald Blue Trust, Inc. Schwab Strategic Tr Us Dividen Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 14,428 shares of SCHD stock, worth $395,904. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,428

Previous 8,315 73.52%

Holding current value

$395,904

Previous $646,000 88.7%

% of portfolio

0.02%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$77.02 - $85.06 $470,823 - $519,971	6,113 Added 73.52%	14,428 $1.22 Million
Q2 2024 Jul 18, 2024	BUY	$75.81 - $80.15 $1,364 - $1,442	18 Added 0.22%	8,315 $646,000
Q1 2024 May 01, 2024	BUY	$75.25 - $80.63 $37,248 - $39,911	495 Added 6.34%	8,297 $668,000
Q4 2023 Jan 18, 2024	BUY	$66.9 - $76.32 $8,630 - $9,845	129 Added 1.68%	7,802 $552,000
Q3 2023 Oct 11, 2023	SELL	$70.63 - $75.66 $2.72 Million - $2.92 Million	-38,535 Reduced 83.39%	7,673 $557,000
Q2 2023 Jul 14, 2023	BUY	$69.18 - $73.94 $3.13 Million - $3.34 Million	45,184 Added 4412.5%	46,208 $3.38 Million
Q1 2023 Apr 17, 2023	SELL	$70.28 - $78.03 $69,014 - $76,625	-982 Reduced 48.95%	1,024 $77,000
Q4 2022 Jan 17, 2023	BUY	$67.16 - $79.06 $95,367 - $112,265	1,420 Added 242.32%	2,006 $133,000
Q3 2022 Oct 21, 2022	SELL	$66.43 - $77.87 $142,758 - $167,342	-2,149 Reduced 78.57%	586 $42,000
Q2 2022 Aug 09, 2022	BUY	$70.31 - $80.24 $192,297 - $219,456	2,735 New	2,735 $215,000

Others Institutions Holding SCHD

# of Institutions

1,763

Shares Held

277M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Ronald Blue Trust, Inc. Schwab Strategic Tr Us Dividen Transaction History