Brio Consultants, LLC Schwab Strategic Tr Us Dividen Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	SELL	$70.63 - $75.66 $241,554 - $258,757	-3,420 Reduced 52.8%	3,057 $216,000
Q2 2023 Aug 09, 2023	SELL	$69.18 - $73.94 $30.8 Million - $32.9 Million	-445,625 Reduced 98.57%	6,477 $470,000
Q1 2023 May 04, 2023	BUY	$70.28 - $78.03 $2.41 Million - $2.68 Million	34,343 Added 8.22%	452,102 $33.1 Million
Q4 2022 Feb 07, 2023	BUY	$67.16 - $79.06 $1.25 Million - $1.47 Million	18,644 Added 4.67%	417,759 $31.6 Million
Q3 2022 Oct 25, 2022	SELL	$66.43 - $77.87 $2.69 Million - $3.16 Million	-40,559 Reduced 9.22%	399,115 $28.5 Million
Q2 2022 Jul 14, 2022	BUY	$70.31 - $80.24 $30.9 Million - $35.3 Million	439,674 New	439,674 $31.3 Million
Q2 2020 Jul 14, 2020	SELL	$43.56 - $56.5 $290,632 - $376,968	-6,672 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$39.5 - $59.28 $3,792 - $5,690	-96 Reduced 1.42%	6,672 $300,000
Q4 2019 Jan 27, 2020	BUY	$52.87 - $58.15 $3,330 - $3,663	63 Added 0.94%	6,768 $392,000
Q3 2019 Oct 10, 2019	BUY	$54.39 - $55.76 $26,542 - $27,210	488 Added 7.85%	6,705 $367,000
Q2 2019 Jul 17, 2019	SELL	N/A	-97 Reduced 1.54%	6,217 $330,000
Q1 2019 Apr 23, 2019	BUY	N/A	41 Added 0.65%	6,314 $330,000
Q4 2018 Feb 04, 2019	BUY	N/A	6,273 New	6,273 $295,000

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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