Whittier Trust CO Schwab Strategic Tr Us Dividen Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

A detailed history of Whittier Trust CO transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Whittier Trust CO holds 6,391 shares of SCHD stock, worth $179,523. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,391
Previous 6,331 0.95%
Holding current value
$179,523
Previous $492,000 9.76%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$77.02 - $85.06 $4,621 - $5,103
60 Added 0.95%
6,391 $540,000
Q2 2024

Jul 26, 2024
SELL
$75.81 - $80.15 $175,575 - $185,627
-2,316 Reduced 26.78%
6,331 $492,000
Q1 2024

May 02, 2024
SELL
$75.25 - $80.63 $796,220 - $853,146
-10,581 Reduced 55.03%
8,647 $697,000
Q4 2023

Jan 11, 2024
SELL
$66.9 - $76.32 $679,704 - $775,411
-10,160 Reduced 34.57%
19,228 $1.46 Million
Q3 2023

Oct 27, 2023
SELL
$70.63 - $75.66 $109,052 - $116,819
-1,544 Reduced 4.99%
29,388 $2.08 Million
Q2 2023

Jul 24, 2023
SELL
$69.18 - $73.94 $4.67 Million - $5 Million
-67,563 Reduced 68.6%
30,932 $2.25 Million
Q1 2023

Apr 21, 2023
SELL
$70.28 - $78.03 $884,614 - $982,163
-12,587 Reduced 11.33%
98,495 $7.21 Million
Q4 2022

Jan 25, 2023
BUY
$67.16 - $79.06 $1.21 Million - $1.42 Million
17,965 Added 19.29%
111,082 $0
Q3 2022

Oct 21, 2022
BUY
$66.43 - $77.87 $2.83 Million - $3.31 Million
42,537 Added 84.1%
93,117 $6.19 Million
Q2 2022

Jul 28, 2022
BUY
$70.31 - $80.24 $2.4 Million - $2.74 Million
34,129 Added 207.46%
50,580 $3.62 Million
Q1 2022

Apr 29, 2022
BUY
$75.14 - $81.94 $47,338 - $51,622
630 Added 3.98%
16,451 $1.3 Million
Q2 2021

Jul 29, 2021
BUY
$73.32 - $77.65 $735,472 - $778,907
10,031 Added 173.25%
15,821 $1.2 Million
Q1 2021

Apr 26, 2021
BUY
$63.23 - $73.67 $259,748 - $302,636
4,108 Added 244.23%
5,790 $422,000
Q4 2020

Jan 29, 2021
BUY
$54.8 - $65.16 $76,226 - $90,637
1,391 Added 478.01%
1,682 $108,000
Q2 2018

Jul 27, 2018
BUY
N/A
291 New
291 $14,000
Q2 2018

Jul 20, 2018
SELL
N/A
-291 Closed
0 $0
Q3 2017

Oct 23, 2017
BUY
N/A
291
291 $14,000

Others Institutions Holding SCHD

# of Institutions
1,794
Shares Held
371M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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