Trust CO Schwab Strategic Tr Us Dividen Transaction History

Trust CO

$860 Million
Q4 2024

A detailed history of Trust CO transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Trust CO holds 128,377 shares of SCHD stock, worth $3.66 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

128,377

Previous 41,224 211.41%

Holding current value

$3.66 Million

Previous $3.48 Million 0.66%

% of portfolio

0.41%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$26.93 - $84.95 $2.35 Million - $7.4 Million	87,153 Added 211.41%	128,377 $3.51 Million
Q3 2024 Oct 03, 2024	BUY	$77.02 - $85.06 $191,933 - $211,969	2,492 Added 6.43%	41,224 $3.48 Million
Q2 2024 Jul 15, 2024	SELL	$75.81 - $80.15 $17,663 - $18,674	-233 Reduced 0.6%	38,732 $3.01 Million
Q1 2024 Apr 11, 2024	BUY	$75.25 - $80.63 $17,608 - $18,867	234 Added 0.6%	38,965 $3.14 Million
Q4 2023 Jan 10, 2024	SELL	$66.9 - $76.32 $13,781 - $15,721	-206 Reduced 0.53%	38,731 $2.95 Million
Q3 2023 Dec 04, 2023	BUY	$70.63 - $75.66 $83,414 - $89,354	1,181 Added 3.13%	38,937 $2.76 Million
Q2 2023 Jul 10, 2023	BUY	$69.18 - $73.94 $614,525 - $656,809	8,883 Added 30.77%	37,756 $2.74 Million
Q1 2023 Apr 07, 2023	SELL	$70.28 - $78.03 $22,489 - $24,969	-320 Reduced 1.1%	28,873 $2.11 Million
Q4 2022 Jan 09, 2023	BUY	$67.16 - $79.06 $9,671 - $11,384	144 Added 0.5%	29,193 $2.21 Million
Q3 2022 Oct 11, 2022	BUY	$66.43 - $77.87 $33,613 - $39,402	506 Added 1.77%	29,049 $1.93 Million
Q2 2022 Jul 06, 2022	BUY	$70.31 - $80.24 $714,771 - $815,719	10,166 Added 55.32%	28,543 $2.04 Million
Q1 2022 Apr 08, 2022	BUY	$75.14 - $81.94 $1.26 Million - $1.37 Million	16,738 Added 1021.23%	18,377 $1.45 Million
Q4 2021 Jan 14, 2022	BUY	$74.93 - $80.86 $16,634 - $17,950	222 Added 15.67%	1,639 $132,000
Q3 2021 Oct 20, 2021	BUY	$74.23 - $78.13 $4,750 - $5,000	64 Added 4.73%	1,417 $105,000
Q2 2021 Jul 14, 2021	SELL	$73.32 - $77.65 $35,340 - $37,427	-482 Reduced 26.27%	1,353 $102,000
Q1 2021 Apr 08, 2021	BUY	$63.23 - $73.67 $15,554 - $18,122	246 Added 15.48%	1,835 $134,000
Q4 2020 Jan 12, 2021	BUY	$54.8 - $65.16 $5,644 - $6,711	103 Added 6.93%	1,589 $102,000
Q3 2020 Oct 06, 2020	BUY	$50.37 - $58.54 $45,534 - $52,920	904 Added 155.33%	1,486 $82,000
Q2 2020 Jul 17, 2020	BUY	$43.56 - $56.5 $25,351 - $32,883	582 New	582 $30,000

Others Institutions Holding SCHD

# of Institutions

1,939

Shares Held

823M

Call Options Held

4.82M

Put Options Held

2.73M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO with notifications on news.

Account