Us Bancorp \De\ Schwab Strategic Tr Us Dividen Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Us Bancorp \De\ holds 144,287 shares of SCHD stock, worth $4.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

144,287

Previous 50,366 186.48%

Holding current value

$4.12 Million

Previous $4.26 Million 7.42%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$26.93 - $84.95 $2.53 Million - $7.98 Million	93,921 Added 186.48%	144,287 $3.94 Million
Q3 2024 Oct 28, 2024	BUY	$77.02 - $85.06 $24,800 - $27,389	322 Added 0.64%	50,366 $4.26 Million
Q2 2024 Aug 06, 2024	SELL	$75.81 - $80.15 $149,573 - $158,135	-1,973 Reduced 3.79%	50,044 $3.89 Million
Q1 2024 May 07, 2024	BUY	$75.25 - $80.63 $965,758 - $1.03 Million	12,834 Added 32.75%	52,017 $4.19 Million
Q4 2023 Feb 09, 2024	SELL	$66.9 - $76.32 $613,807 - $700,235	-9,175 Reduced 18.97%	39,183 $2.98 Million
Q3 2023 Nov 03, 2023	SELL	$70.63 - $75.66 $8,758 - $9,381	-124 Reduced 0.26%	48,358 $3.42 Million
Q2 2023 Aug 09, 2023	BUY	$69.18 - $73.94 $80,802 - $86,361	1,168 Added 2.47%	48,482 $3.52 Million
Q1 2023 May 09, 2023	SELL	$70.28 - $78.03 $291,451 - $323,590	-4,147 Reduced 8.06%	47,314 $3.46 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $1.45 Million - $1.71 Million	21,580 Added 72.22%	51,461 $3.89 Million
Q3 2022 Oct 27, 2022	BUY	$66.43 - $77.87 $76,460 - $89,628	1,151 Added 4.01%	29,881 $1.99 Million
Q2 2022 Aug 01, 2022	BUY	$70.31 - $80.24 $646,570 - $737,887	9,196 Added 47.08%	28,730 $2.06 Million
Q1 2022 May 11, 2022	BUY	$75.14 - $81.94 $275,162 - $300,064	3,662 Added 23.07%	19,534 $1.54 Million
Q4 2021 Feb 11, 2022	BUY	$74.93 - $80.86 $249,591 - $269,344	3,331 Added 26.56%	15,872 $1.28 Million
Q3 2021 Nov 10, 2021	SELL	$74.23 - $78.13 $19,745 - $20,782	-266 Reduced 2.08%	12,541 $931,000
Q2 2021 Aug 05, 2021	SELL	$73.32 - $77.65 $147,153 - $155,843	-2,007 Reduced 13.55%	12,807 $968,000
Q1 2021 Apr 28, 2021	BUY	$63.23 - $73.67 $208,595 - $243,037	3,299 Added 28.65%	14,814 $1.08 Million
Q4 2020 Feb 04, 2021	SELL	$54.8 - $65.16 $77,487 - $92,136	-1,414 Reduced 10.94%	11,515 $739,000
Q3 2020 Nov 10, 2020	SELL	$50.37 - $58.54 $112,728 - $131,012	-2,238 Reduced 14.76%	12,929 $715,000
Q2 2020 Aug 07, 2020	BUY	$43.56 - $56.5 $7,143 - $9,266	164 Added 1.09%	15,167 $785,000
Q1 2020 May 13, 2020	BUY	$39.5 - $59.28 $16,234 - $24,364	411 Added 2.82%	15,003 $675,000
Q4 2019 Feb 04, 2020	BUY	$52.87 - $58.15 $82,794 - $91,062	1,566 Added 12.02%	14,592 $846,000
Q3 2019 Nov 08, 2019	SELL	$54.39 - $55.76 $144,079 - $147,708	-2,649 Reduced 16.9%	13,026 $713,000
Q2 2019 Aug 13, 2019	BUY	N/A	9,706 Added 162.61%	15,675 $832,000
Q3 2018 Nov 01, 2018	BUY	N/A	805 Added 15.59%	5,969 $316,000
Q2 2018 Aug 08, 2018	BUY	N/A	300 Added 6.17%	5,164 $254,000
Q4 2017 Feb 02, 2018	BUY	N/A	1,269 Added 35.3%	4,864 $249,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,595	3,595 $168,000

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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account