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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$77.02 - $85.06 $546,842 - $603,926	-7,100 Reduced 25.54%	20,700 $1.75 Million
Q2 2024 Aug 13, 2024	BUY	$75.81 - $80.15 $1.31 Million - $1.39 Million	17,300 Added 164.76%	27,800 $2.16 Million
Q1 2024 May 15, 2024	SELL	$75.25 - $80.63 $97,825 - $104,819	-1,300 Reduced 11.02%	10,500 $846,000
Q4 2023 Feb 14, 2024	SELL	$66.9 - $76.32 $1.3 Million - $1.49 Million	-19,500 Reduced 62.3%	11,800 $898,000
Q3 2023 Nov 14, 2023	SELL	$70.63 - $75.66 $6.65 Million - $7.12 Million	-94,100 Reduced 75.04%	31,300 $2.21 Million
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $1.6 Million - $1.71 Million	23,100 Added 22.58%	125,400 $9.11 Million
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $5.91 Million - $6.56 Million	84,100 Added 462.09%	102,300 $7.48 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $1.22 Million - $1.44 Million	18,200 New	18,200 $1.37 Million

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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