Alliancebernstein L.P. Schwab Strategic Tr Us Dividen Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$43.56 - $56.5 $64 Million - $83 Million	-1,469,272 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$39.5 - $59.28 $724,706 - $1.09 Million	18,347 Added 1.26%	1,469,272 $66.1 Million
Q4 2019 Feb 18, 2020	SELL	$52.87 - $58.15 $248,224 - $273,014	-4,695 Reduced 0.32%	1,450,925 $84 Million
Q3 2019 Nov 14, 2019	BUY	$54.39 - $55.76 $33.3 Million - $34.2 Million	612,494 Added 72.65%	1,455,620 $79.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-8,117 Reduced 0.95%	843,126 $44.7 Million
Q1 2019 May 14, 2019	SELL	N/A	-175,974 Reduced 17.13%	851,243 $44.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	162,700 Added 18.82%	1,027,217 $48.2 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-14,472 Reduced 1.65%	864,517 $45.8 Million
Q2 2018 Aug 13, 2018	BUY	N/A	318,297 Added 56.77%	878,989 $43.3 Million
Q1 2018 May 14, 2018	BUY	N/A	23,875 Added 4.45%	560,692 $27.5 Million
Q4 2017 Feb 13, 2018	BUY	N/A	536,817	536,817 $27.5 Million

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

Ticker SCHD
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