Quarterly Put 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). The information is specifically focused on institutions that hold put options of SCHWAB STRATEGIC TR US SMALL-C.
Puts Purchased
Puts Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2021 | — | — | 0 | |||||
Q4 2021 | — | 100 | 0 | 100 | -100 | |||
Q1 2022 | 3,000 | 0 | 3,000 | — | 3,000 | |||
Q2 2022 | — | 3,100 | 0 | 3,100 | -3,100 | |||
Q3 2022 | 900 | 0 | 900 | — | 900 | |||
Q4 2022 | — | 2,900 | 0 | 2,900 | -2,900 | |||
Q1 2023 | 6,900 | 6,800 | 13,700 | — | 13,700 | |||
Q2 2023 | 1,600 | 0 | 1,600 | 1,400 | 0 | 1,400 | 200 | |
Q3 2023 | 1,500 | 0 | 1,500 | 9,200 | 0 | 9,200 | -7,700 | |
Q4 2023 | 29,500 | 4,000 | 33,500 | 400 | 0 | 400 | 33,100 | |
Q1 2024 | 8,600 | 7,000 | 15,600 | 26,800 | 0 | 26,800 | -11,200 | |
Q2 2024 | 20,400 | 0 | 20,400 | — | 20,400 | |||
Q3 2024 | 0 | 4,800 | 4,800 | 29,400 | 0 | 29,400 | -24,600 |