Quarterly Call Option Transactions in Schwab Strategic Tr Us Small C (SCHA)
This table provides information about the institutional ownership of Schwab Strategic Tr Us Small C (SCHA) during . The information is specifically focused on institutions that hold call options of SCHWAB STRATEGIC TR US SMALL-C.
Calls Purchased
Calls Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q2 2021 | 4,100 | 7,720 | 11,820 | 2,700 | 0 | 2,700 | 9,120 | |
Q3 2021 | 1,200 | 18,698 | 19,898 | 400 | 0 | 400 | 19,498 | |
Q4 2021 | 700 | 0 | 700 | 7,500 | 0 | 7,500 | -6,800 | |
Q1 2022 | 8,600 | 0 | 8,600 | 11,200 | 0 | 11,200 | -2,600 | |
Q2 2022 | 27,100 | 0 | 27,100 | 5,100 | 0 | 5,100 | 22,000 | |
Q3 2022 | — | 16,700 | 0 | 16,700 | -16,700 | |||
Q4 2022 | 8,300 | 0 | 8,300 | 8,300 | 0 | 8,300 | 0 | |
Q1 2023 | 21,700 | 6,300 | 28,000 | 200 | 0 | 200 | 27,800 | |
Q2 2023 | 2,900 | 0 | 2,900 | 4,700 | 0 | 4,700 | -1,800 | |
Q3 2023 | 2,100 | 0 | 2,100 | 14,300 | 0 | 14,300 | -12,200 | |
Q4 2023 | 9,800 | 4,000 | 13,800 | 11,400 | 0 | 11,400 | 2,400 | |
Q1 2024 | 9,700 | 0 | 9,700 | 4,400 | 0 | 4,400 | 5,300 | |
Q2 2024 | — | 11,300 | 0 | 11,300 | -11,300 |