Calton & Associates, Inc. Schwab Strategic Tr Us Dividen Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	BUY	$70.63 - $75.66 $1.45 Million - $1.55 Million	20,483 New	20,483 $1.45 Million
Q4 2022 Jan 18, 2023	SELL	$67.16 - $79.06 $11,484 - $13,519	-171 Reduced 1.9%	8,819 $0
Q3 2022 Oct 31, 2022	BUY	$66.43 - $77.87 $58,790 - $68,914	885 Added 10.92%	8,990 $597,000
Q2 2022 Jul 12, 2022	BUY	$70.31 - $80.24 $7,593 - $8,665	108 Added 1.35%	8,105 $580,000
Q1 2022 Apr 12, 2022	BUY	$75.14 - $81.94 $5,560 - $6,063	74 Added 0.93%	7,997 $630,000
Q4 2021 Jan 13, 2022	BUY	$74.93 - $80.86 $132,251 - $142,717	1,765 Added 28.66%	7,923 $640,000
Q3 2021 Nov 05, 2021	BUY	$74.23 - $78.13 $8,016 - $8,438	108 Added 1.79%	6,158 $457,000
Q2 2021 Aug 11, 2021	SELL	$73.32 - $77.65 $11,951 - $12,656	-163 Reduced 2.62%	6,050 $459,000
Q1 2021 May 03, 2021	BUY	$63.23 - $73.67 $131,581 - $153,307	2,081 Added 50.36%	6,213 $453,000
Q4 2020 Jan 25, 2021	BUY	$54.8 - $65.16 $226,433 - $269,241	4,132 New	4,132 $265,000
Q1 2019 Apr 25, 2019	SELL	N/A	-25,274 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	2,429 Added 10.63%	25,274 $1.19 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-640 Reduced 2.73%	22,845 $1.21 Million
Q2 2018 Aug 10, 2018	BUY	N/A	816 Added 3.6%	23,485 $1.22 Million
Q1 2018 Apr 17, 2018	BUY	N/A	1,978 Added 9.56%	22,669 $1.11 Million
Q4 2017 Feb 05, 2018	BUY	N/A	20,691	20,691 $1.11 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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