Absolute Capital Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Absolute Capital Management, LLC

$164 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 26, 2023	SELL	$70.63 - $75.66 $158,917 - $170,235	-2,250 Reduced 13.95%	13,876 $981,000
Q2 2023 Jul 27, 2023	BUY	$69.18 - $73.94 $154,063 - $164,664	2,227 Added 16.02%	16,126 $1.17 Million
Q1 2023 May 11, 2023	SELL	$70.28 - $78.03 $49,617 - $55,089	-706 Reduced 4.83%	13,899 $1.02 Million
Q4 2022 Feb 01, 2023	BUY	$67.16 - $79.06 $106,112 - $124,914	1,580 Added 12.13%	14,605 $1.1 Million
Q3 2022 Oct 27, 2022	SELL	$66.43 - $77.87 $21,456 - $25,152	-323 Reduced 2.42%	13,025 $0
Q2 2022 Aug 05, 2022	SELL	$70.31 - $80.24 $511,153 - $583,344	-7,270 Reduced 35.26%	13,348 $956,000
Q1 2022 May 04, 2022	SELL	$75.14 - $81.94 $7,814 - $8,521	-104 Reduced 0.5%	20,618 $1.63 Million
Q4 2021 Jan 28, 2022	BUY	$74.93 - $80.86 $1.55 Million - $1.68 Million	20,722 New	20,722 $1.67 Billion

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

About SCHWAB STRATEGIC TR US DIVIDEN

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