St. Louis Trust CO Schwab Strategic Tr Us Dividen Transaction History

St. Louis Trust CO

  • $699 Million
  • Q4 2024

A detailed history of St. Louis Trust CO transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, St. Louis Trust CO holds 12,465 shares of SCHD stock, worth $346,028. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,465
Previous 4,155 200.0%
Holding current value
$346,028
Previous $351,000 3.13%
% of portfolio
0.05%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$26.93 - $84.95 $223,788 - $705,934
8,310 Added 200.0%
12,465 $340,000
Q1 2024

May 01, 2024
SELL
$75.25 - $80.63 $160,583 - $172,064
-2,134 Reduced 33.93%
4,155 $335,000
Q4 2023

Feb 05, 2024
BUY
$66.9 - $76.32 $142,764 - $162,866
2,134 Added 51.36%
6,289 $478,000
Q4 2022

Feb 03, 2023
BUY
$67.16 - $79.06 $279,049 - $328,494
4,155 New
4,155 $313,000
Q2 2022

Aug 01, 2022
BUY
$70.31 - $80.24 $238,350 - $272,013
3,390 New
3,390 $243,000

Others Institutions Holding SCHD

# of Institutions
1,948
Shares Held
833M
Call Options Held
4.82M
Put Options Held
2.73M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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