American Trust Schwab Strategic Tr Us Dividen Transaction History

American Trust

$1.16 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Jun 11, 2024	SELL	$75.25 - $80.63 $19.1 Million - $20.5 Million	-253,973 Reduced 51.27%	241,348 $19.5 Million
Q4 2023 Feb 21, 2024	BUY	$66.9 - $76.32 $1.84 Million - $2.1 Million	27,551 Added 5.89%	495,321 $37.7 Million
Q3 2023 Nov 15, 2023	BUY	$70.63 - $75.66 $1.07 Million - $1.14 Million	15,093 Added 3.33%	467,770 $33.1 Million
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $5.1 Million - $5.45 Million	73,752 Added 19.46%	452,677 $32.9 Million
Q1 2023 May 22, 2023	BUY	$70.28 - $78.03 $7.56 Million - $8.39 Million	107,510 Added 39.61%	378,925 $27.7 Million
Q4 2022 Feb 16, 2023	BUY	$67.16 - $79.06 $803,099 - $945,399	11,958 Added 4.61%	271,415 $20.5 Million
Q3 2022 Dec 02, 2022	SELL	$66.43 - $77.87 $92,935 - $108,940	-1,399 Reduced 0.54%	259,457 $17.2 Million
Q2 2022 Oct 03, 2022	SELL	$70.31 - $80.24 $2.14 Million - $2.45 Million	-30,486 Reduced 10.46%	260,856 $18.7 Million
Q1 2022 Jun 08, 2022	BUY	$75.14 - $81.94 $5.9 Million - $6.43 Million	78,489 Added 36.87%	291,342 $23 Million
Q4 2021 Mar 17, 2022	BUY	$74.93 - $80.86 $15.9 Million - $17.2 Million	212,853 New	212,853 $17.2 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

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