St Germain D J CO Inc Schwab Strategic Tr Us Dividen Transaction History

St Germain D J CO Inc

$2.13 Billion
Q4 2024

A detailed history of St Germain D J CO Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, St Germain D J CO Inc holds 15,147 shares of SCHD stock, worth $420,329. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,147

Previous 8,234 83.96%

Holding current value

$420,329

Previous $696,000 40.66%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$26.93 - $84.95 $186,167 - $587,259	6,913 Added 83.96%	15,147 $413,000
Q3 2024 Oct 18, 2024	SELL	$77.02 - $85.06 $61,693 - $68,133	-801 Reduced 8.87%	8,234 $696,000
Q2 2024 Jul 08, 2024	SELL	$75.81 - $80.15 $13,873 - $14,667	-183 Reduced 1.99%	9,035 $702,000
Q1 2024 Apr 02, 2024	SELL	$75.25 - $80.63 $109,037 - $116,832	-1,449 Reduced 13.58%	9,218 $743,000
Q4 2023 Jan 02, 2024	SELL	$66.9 - $76.32 $3,947 - $4,502	-59 Reduced 0.55%	10,667 $812,000
Q3 2023 Oct 23, 2023	BUY	$70.63 - $75.66 $15,538 - $16,645	220 Added 2.09%	10,726 $758,000
Q2 2023 Sep 07, 2023	BUY	$69.18 - $73.94 $495,328 - $529,410	7,160 Added 213.99%	10,506 $762,000
Q4 2021 Feb 11, 2022	BUY	$74.93 - $80.86 $250,715 - $270,557	3,346 New	3,346 $0

Others Institutions Holding SCHD

# of Institutions

1,903

Shares Held

674M

Call Options Held

3.35M

Put Options Held

1.22M

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About SCHWAB STRATEGIC TR US DIVIDEN

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St Germain D J CO Inc Schwab Strategic Tr Us Dividen Transaction History