Bank Of Marin Schwab Strategic Tr Us Dividen Transaction History

Bank Of Marin

$121 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$67.16 - $79.06 $11,753 - $13,835	-175 Reduced 5.72%	2,885 $217,000
Q3 2022 Nov 09, 2022	SELL	$66.43 - $77.87 $95,659 - $112,132	-1,440 Reduced 32.0%	3,060 $203,000
Q2 2022 Aug 16, 2022	SELL	$70.31 - $80.24 $28,545 - $32,577	-406 Reduced 8.28%	4,500 $322,000
Q1 2022 May 10, 2022	SELL	$75.14 - $81.94 $184,919 - $201,654	-2,461 Reduced 33.41%	4,906 $387,000
Q4 2021 Feb 15, 2022	SELL	$74.93 - $80.86 $272,220 - $293,764	-3,633 Reduced 33.03%	7,367 $596,000
Q3 2021 Nov 15, 2021	SELL	$74.23 - $78.13 $112,235 - $118,132	-1,512 Reduced 12.08%	11,000 $816,000
Q2 2021 Aug 09, 2021	SELL	$73.32 - $77.65 $71,926 - $76,174	-981 Reduced 7.27%	12,512 $946,000
Q1 2021 May 04, 2021	SELL	$63.23 - $73.67 $290,984 - $339,029	-4,602 Reduced 25.43%	13,493 $984,000
Q4 2020 Feb 10, 2021	BUY	$54.8 - $65.16 $252,408 - $300,126	4,606 Added 34.15%	18,095 $1.16 Million
Q3 2020 Nov 05, 2020	BUY	$50.37 - $58.54 $70,568 - $82,014	1,401 Added 11.59%	13,489 $746,000
Q2 2020 Aug 12, 2020	BUY	$43.56 - $56.5 $282,617 - $366,572	6,488 Added 115.86%	12,088 $626,000
Q1 2020 May 13, 2020	BUY	$39.5 - $59.28 $221,200 - $331,968	5,600 New	5,600 $252,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

About SCHWAB STRATEGIC TR US DIVIDEN

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