Bcs Wealth Management Schwab Strategic Tr Us Dividen Transaction History

Bcs Wealth Management

$235 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	SELL	$75.25 - $80.63 $174,053 - $186,497	-2,313 Reduced 2.28%	99,161 $8 Million
Q4 2023 Jan 11, 2024	BUY	$66.9 - $76.32 $149,922 - $171,033	2,241 Added 2.26%	101,474 $7.73 Million
Q3 2023 Oct 12, 2023	BUY	$70.63 - $75.66 $7.01 Million - $7.51 Million	99,233 New	99,233 $7.02 Million
Q1 2023 Apr 10, 2023	SELL	$70.28 - $78.03 $2.46 Million - $2.73 Million	-34,994 Reduced 24.55%	107,523 $7.87 Million
Q4 2022 Jan 10, 2023	SELL	$67.16 - $79.06 $174,683 - $205,635	-2,601 Reduced 1.79%	142,517 $10.8 Million
Q3 2022 Oct 07, 2022	SELL	$66.43 - $77.87 $81,111 - $95,079	-1,221 Reduced 0.83%	145,118 $9.64 Million
Q2 2022 Jul 29, 2022	SELL	$70.31 - $80.24 $108,207 - $123,489	-1,539 Reduced 1.04%	146,339 $10.5 Million
Q1 2022 Apr 28, 2022	SELL	$75.14 - $81.94 $585,115 - $638,066	-7,787 Reduced 5.0%	147,878 $11.7 Million
Q4 2021 Jan 18, 2022	BUY	$74.93 - $80.86 $170,990 - $184,522	2,282 Added 1.49%	155,665 $12.6 Million
Q3 2021 Oct 25, 2021	BUY	$74.23 - $78.13 $565,855 - $595,584	7,623 Added 5.23%	153,383 $11.4 Million
Q2 2021 Jul 21, 2021	BUY	$73.32 - $77.65 $19,503 - $20,654	266 Added 0.18%	145,760 $11 Million
Q1 2021 Apr 28, 2021	BUY	$63.23 - $73.67 $56,527 - $65,860	894 Added 0.62%	145,494 $10.6 Million
Q4 2020 Jan 21, 2021	BUY	$54.8 - $65.16 $22,358 - $26,585	408 Added 0.28%	144,600 $9.28 Million
Q3 2020 Oct 23, 2020	BUY	$50.37 - $58.54 $214,576 - $249,380	4,260 Added 3.04%	144,192 $7.97 Million
Q2 2020 Jul 21, 2020	BUY	$43.56 - $56.5 $188,048 - $243,910	4,317 Added 3.18%	139,932 $7.24 Million
Q1 2020 Apr 10, 2020	BUY	$39.5 - $59.28 $1.01 Million - $1.51 Million	25,548 Added 23.21%	135,615 $6.1 Million
Q4 2019 Feb 10, 2020	BUY	$52.87 - $58.15 $5.82 Million - $6.4 Million	110,067 New	110,067 $6.38 Million

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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