Quarterly Call Option Transactions in Schwab Strategic U.S. Mid Cap (SCHM)
This table provides information about the institutional ownership of Schwab Strategic U.S. Mid Cap (SCHM) during . The information is specifically focused on institutions that hold call options of SCHWAB STRATEGIC U.S. MID-CAP .
Calls Purchased
Calls Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q2 2021 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | |
Q3 2021 | 1,300 | 8,601 | 9,901 | — | 9,901 | |||
Q4 2021 | 300 | 0 | 300 | 200 | 0 | 200 | 100 | |
Q1 2022 | 7,500 | 0 | 7,500 | — | 7,500 | |||
Q2 2022 | — | — | 0 | |||||
Q3 2022 | 1,500 | 3,700 | 5,200 | — | 5,200 | |||
Q4 2022 | 18,700 | 0 | 18,700 | — | 18,700 | |||
Q1 2023 | — | 16,200 | 0 | 16,200 | -16,200 | |||
Q2 2023 | 3,300 | 800 | 4,100 | 400 | 0 | 400 | 3,700 | |
Q3 2023 | 2,900 | 0 | 2,900 | — | 2,900 | |||
Q4 2023 | 0 | 300 | 300 | 9,300 | 0 | 9,300 | -9,000 | |
Q1 2024 | 1,600 | 0 | 1,600 | 2,200 | 0 | 2,200 | -600 | |
Q2 2024 | — | 1,800 | 0 | 1,800 | -1,800 |