Act Advisors, Llc. Schwab Strategic Tr Us Dividen Transaction History

Act Advisors, Llc.

$206 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	SELL	$66.9 - $76.32 $286,131 - $326,420	-4,277 Reduced 51.23%	4,072 $310,000
Q3 2023 Oct 19, 2023	BUY	$70.63 - $75.66 $70,064 - $75,054	992 Added 13.48%	8,349 $590,000
Q2 2023 Jul 27, 2023	SELL	$69.18 - $73.94 $305,706 - $326,740	-4,419 Reduced 37.53%	7,357 $534,000
Q1 2023 Apr 26, 2023	BUY	$70.28 - $78.03 $189,826 - $210,759	2,701 Added 29.76%	11,776 $861,000
Q4 2022 Feb 08, 2023	BUY	$67.16 - $79.06 $104,500 - $123,017	1,556 Added 20.69%	9,075 $685,000
Q3 2022 Oct 06, 2022	SELL	$66.43 - $77.87 $207,128 - $242,798	-3,118 Reduced 29.31%	7,519 $499,000
Q2 2022 Jul 20, 2022	SELL	$70.31 - $80.24 $129,792 - $148,123	-1,846 Reduced 14.79%	10,637 $762,000
Q1 2022 Apr 28, 2022	BUY	$75.14 - $81.94 $133,899 - $146,017	1,782 Added 16.65%	12,483 $985,000
Q4 2021 Jan 21, 2022	SELL	$74.93 - $80.86 $15.5 Million - $16.7 Million	-207,040 Reduced 95.09%	10,701 $865,000
Q3 2021 Oct 18, 2021	BUY	$74.23 - $78.13 $748,535 - $787,862	10,084 Added 4.86%	217,741 $16.2 Million
Q2 2021 Jul 07, 2021	BUY	$73.32 - $77.65 $15.2 Million - $16.1 Million	207,657 New	207,657 $15.6 Million

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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