Charles Schwab Investment Advisory, Inc. Schwab Strategic Tr Us Dividen Transaction History

Charles Schwab Investment Advisory, Inc.

$0
Q3 2024

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$75.25 - $80.63 $3.05 Million - $3.26 Million	40,493 Added 0.42%	9,721,361 $784 Million
Q4 2023 Feb 06, 2024	BUY	$66.9 - $76.32 $3.01 Million - $3.44 Million	45,013 Added 0.47%	9,680,868 $737 Million
Q3 2023 Nov 08, 2023	SELL	$70.63 - $75.66 $4.58 Million - $4.91 Million	-64,908 Reduced 0.67%	9,635,855 $682 Million
Q2 2023 Aug 09, 2023	BUY	$69.18 - $73.94 $7.41 Million - $7.91 Million	107,042 Added 1.12%	9,700,763 $704 Million
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $20.7 Million - $23 Million	294,215 Added 3.16%	9,593,721 $702 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $6.11 Million - $7.19 Million	90,912 Added 0.99%	9,299,506 $702 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $15.7 Million - $18.4 Million	236,768 Added 2.64%	9,208,594 $612 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $15.7 Million - $18.4 Million	236,768 Added 2.64%	9,208,594 $612 Million
Q2 2022 Aug 15, 2022	BUY	$70.31 - $80.24 $3.13 Million - $3.58 Million	44,565 Added 0.5%	8,971,826 $643 Million
Q1 2022 May 13, 2022	BUY	$75.14 - $81.94 $24 Million - $26.2 Million	319,294 Added 3.71%	8,927,261 $704 Million
Q4 2021 Feb 11, 2022	BUY	$74.93 - $80.86 $12.5 Million - $13.5 Million	166,803 Added 1.98%	8,607,967 $696 Million
Q3 2021 Nov 16, 2021	BUY	$74.23 - $78.13 $27.1 Million - $28.6 Million	365,746 Added 4.53%	8,441,164 $627 Million
Q2 2021 Aug 16, 2021	BUY	$73.32 - $77.65 $13.7 Million - $14.5 Million	186,377 Added 2.36%	8,075,418 $611 Million
Q1 2021 May 17, 2021	BUY	$63.23 - $73.67 $23.1 Million - $26.9 Million	365,820 Added 4.86%	7,889,041 $575 Million
Q4 2020 Feb 16, 2021	SELL	$54.8 - $65.16 $12.2 Million - $14.5 Million	-222,278 Reduced 2.87%	7,523,221 $483 Million
Q3 2020 Nov 13, 2020	SELL	$50.37 - $58.54 $8.33 Million - $9.69 Million	-165,450 Reduced 2.09%	7,745,499 $428 Million
Q2 2020 Aug 14, 2020	SELL	$43.56 - $56.5 $134 Million - $174 Million	-3,079,488 Reduced 28.02%	7,910,949 $409 Million
Q1 2020 May 15, 2020	BUY	$39.5 - $59.28 $23.2 Million - $34.9 Million	588,410 Added 5.66%	10,990,437 $494 Million
Q4 2019 Feb 13, 2020	BUY	$52.87 - $58.15 $40.7 Million - $44.7 Million	769,105 Added 7.98%	10,402,027 $602 Million
Q3 2019 Nov 14, 2019	BUY	$54.39 - $55.76 $44 Million - $45.1 Million	808,538 Added 9.16%	9,632,922 $528 Million
Q2 2019 Aug 12, 2019	BUY	N/A	512,964 Added 6.17%	8,824,384 $468 Million
Q1 2019 May 14, 2019	BUY	N/A	396,273 Added 5.01%	8,311,420 $435 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-273,229 Reduced 3.34%	7,915,147 $372 Million
Q3 2018 Nov 14, 2018	BUY	N/A	138,873 Added 1.73%	8,188,376 $434 Million
Q2 2018 Aug 09, 2018	BUY	N/A	167,398 Added 2.12%	8,049,503 $397 Million
Q1 2018 May 07, 2018	BUY	N/A	328,094 Added 4.34%	7,882,105 $386 Million
Q4 2017 Feb 06, 2018	BUY	N/A	577,258 Added 8.27%	7,554,011 $387 Million
Q3 2017 Nov 07, 2017	BUY	N/A	1,076,846 Added 18.25%	6,976,753 $327 Million
Q2 2017 Jul 12, 2019	BUY	N/A	1,176,576 Added 24.91%	5,899,907 $266 Million
Q1 2017 Jul 12, 2019	BUY	N/A	1,184,691 Added 33.48%	4,723,331 $211 Million
Q4 2016 Jul 12, 2019	BUY	N/A	733,768 Added 26.16%	3,538,640 $154 Million
Q3 2016 Sep 25, 2019	BUY	N/A	942,627 Added 50.62%	2,804,872 $119 Million
Q2 2016 Sep 25, 2019	BUY	N/A	717,659 Added 62.7%	1,862,245 $77.2 Million
Q1 2016 Sep 25, 2019	BUY	N/A	434,763 Added 61.25%	1,144,586 $45.9 Million
Q4 2015 Sep 25, 2019	BUY	N/A	233,732 Added 49.09%	709,823 $27.4 Million
Q3 2015 Sep 25, 2019	BUY	N/A	186,717 Added 64.52%	476,091 $17.1 Million
Q2 2015 Sep 25, 2019	BUY	N/A	213,169 Added 279.73%	289,374 $11.1 Million
Q1 2015 Sep 25, 2019	BUY	N/A	76,205	76,205 $3 Million

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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