Capital Fund Management S.A. Schwab Strategic Tr Us Dividen Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$77.02 - $85.06 $1.71 Million - $1.89 Million	-22,200 Reduced 41.57%	31,200 $2.64 Million
Q2 2024 Aug 13, 2024	BUY	$75.81 - $80.15 $2.98 Million - $3.15 Million	39,300 Added 278.72%	53,400 $4.15 Million
Q1 2024 May 15, 2024	SELL	$75.25 - $80.63 $180,600 - $193,512	-2,400 Reduced 14.55%	14,100 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$66.9 - $76.32 $1.08 Million - $1.23 Million	-16,100 Reduced 49.39%	16,500 $1.26 Million
Q3 2023 Nov 14, 2023	SELL	$70.63 - $75.66 $7.27 Million - $7.79 Million	-102,900 Reduced 75.94%	32,600 $2.31 Million
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $4.3 Million - $4.59 Million	62,100 Added 84.6%	135,500 $9.84 Million
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $1.95 Million - $2.16 Million	27,700 Added 60.61%	73,400 $5.37 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $3.07 Million - $3.61 Million	45,700 New	45,700 $3.45 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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