Alpha Core Capital LLC Schwab Strategic Tr Us Dividen Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$66.9 - $76.32 $38,199 - $43,578	571 Added 12.64%	5,088 $387,000
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $1,695 - $1,815	24 Added 0.53%	4,517 $319,000
Q2 2023 Aug 09, 2023	SELL	$69.18 - $73.94 $115,668 - $123,627	-1,672 Reduced 27.12%	4,493 $326,000
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $430,465 - $477,933	6,125 Added 15312.5%	6,165 $451,000
Q3 2022 Nov 09, 2022	SELL	$66.43 - $77.87 $21,589 - $25,307	-325 Reduced 89.04%	40 $3,000
Q2 2022 Aug 12, 2022	BUY	$70.31 - $80.24 $22,850 - $26,078	325 Added 812.5%	365 $26,000
Q4 2021 Feb 14, 2022	SELL	$74.93 - $80.86 $2,397 - $2,587	-32 Reduced 44.44%	40 $3,000
Q3 2021 Nov 12, 2021	BUY	$74.23 - $78.13 $5,344 - $5,625	72 New	72 $5,000
Q1 2020 May 04, 2020	SELL	$39.5 - $59.28 $35,550 - $53,352	-900 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$52.87 - $58.15 $47,583 - $52,335	900 New	900 $52,000

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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