Almanack Investment Partners, Llc. Schwab Strategic Tr Us Dividen Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$66.9 - $76.32 $425,952 - $485,929	6,367 New	6,367 $484,000
Q1 2023 May 08, 2023	SELL	$70.28 - $78.03 $193,059 - $214,348	-2,747 Reduced 45.56%	3,282 $240,000
Q4 2022 Feb 08, 2023	BUY	$67.16 - $79.06 $404,907 - $476,652	6,029 New	6,029 $455,000
Q2 2022 Aug 12, 2022	BUY	$70.31 - $80.24 $487,599 - $556,464	6,935 Added 161.09%	11,240 $805,000
Q1 2022 May 13, 2022	BUY	$75.14 - $81.94 $29,004 - $31,628	386 Added 9.85%	4,305 $340,000
Q4 2021 Feb 11, 2022	SELL	$74.93 - $80.86 $320,550 - $345,919	-4,278 Reduced 52.19%	3,919 $317,000
Q3 2021 Nov 04, 2021	BUY	$74.23 - $78.13 $325,869 - $342,990	4,390 Added 115.31%	8,197 $609,000
Q2 2021 Aug 04, 2021	SELL	$73.32 - $77.65 $9.3 Million - $9.85 Million	-126,904 Reduced 97.09%	3,807 $288,000
Q1 2021 May 11, 2021	BUY	$63.23 - $73.67 $7.97 Million - $9.29 Million	126,071 Added 2717.05%	130,711 $9.53 Million
Q4 2020 Feb 03, 2021	SELL	$54.8 - $65.16 $7.85 Million - $9.33 Million	-143,190 Reduced 96.86%	4,640 $298,000
Q3 2020 Nov 12, 2020	BUY	$50.37 - $58.54 $6.46 Million - $7.51 Million	128,216 Added 653.7%	147,830 $9.08 Million
Q2 2020 Aug 10, 2020	BUY	$43.56 - $56.5 $276,170 - $358,210	6,340 Added 47.76%	19,614 $1.02 Million
Q1 2020 May 13, 2020	SELL	$39.5 - $59.28 $474,592 - $712,249	-12,015 Reduced 47.51%	13,274 $597,000
Q4 2019 Feb 10, 2020	SELL	$52.87 - $58.15 $33,096 - $36,401	-626 Reduced 2.42%	25,289 $1.47 Million
Q3 2019 Nov 08, 2019	BUY	$54.39 - $55.76 $588,989 - $603,825	10,829 Added 71.78%	25,915 $1.42 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-474 Reduced 3.05%	15,086 $0
Q1 2019 May 15, 2019	SELL	N/A	-7,109 Reduced 31.36%	15,560 $813,000
Q4 2018 Jan 25, 2019	SELL	N/A	-3,598 Reduced 13.7%	22,669 $1.07 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-5,543 Reduced 17.43%	26,267 $1.36 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-57,385 Reduced 64.34%	31,810 $1.57 Million
Q1 2018 May 15, 2018	SELL	N/A	-9,326 Reduced 9.47%	89,195 $4.36 Million
Q4 2017 Feb 13, 2018	BUY	N/A	14,688 Added 17.52%	98,521 $5.07 Million
Q3 2017 Nov 13, 2017	BUY	N/A	83,833	83,833 $3.92 Million

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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