B&D White Capital Company, LLC Schwab Strategic Tr Us Dividen Transaction History

B&D White Capital Company, LLC

$580 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$70.28 - $78.03 $31.2 Million - $34.6 Million	-443,401 Reduced 90.39%	47,121 $3.45 Million
Q4 2022 Feb 07, 2023	SELL	$67.16 - $79.06 $3.92 Million - $4.61 Million	-58,311 Reduced 10.62%	490,522 $37.1 Million
Q3 2022 Oct 26, 2022	BUY	$66.43 - $77.87 $719,636 - $843,565	10,833 Added 2.01%	548,833 $36.5 Million
Q2 2022 Jul 14, 2022	BUY	$70.31 - $80.24 $17.8 Million - $20.3 Million	253,422 Added 89.05%	538,000 $38.5 Million
Q1 2022 May 10, 2022	BUY	$75.14 - $81.94 $6.2 Million - $6.76 Million	82,541 Added 40.85%	284,578 $22.5 Million
Q4 2021 Feb 08, 2022	BUY	$74.93 - $80.86 $1.62 Million - $1.74 Million	21,556 Added 11.94%	202,037 $16.3 Million
Q3 2021 Oct 27, 2021	BUY	$74.23 - $78.13 $2.59 Million - $2.73 Million	34,903 Added 23.98%	180,481 $13.4 Million
Q2 2021 Aug 05, 2021	BUY	$73.32 - $77.65 $10.7 Million - $11.3 Million	145,578 New	145,578 $11 Million
Q1 2021 May 12, 2021	SELL	$63.23 - $73.67 $86,435 - $100,706	-1,367 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$54.8 - $65.16 $74,911 - $89,073	1,367 New	1,367 $118,000

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

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