Charles Schwab Investment Management Inc Schwab Strategic Tr Us Dividen Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$75.81 - $80.15 $740 Million - $782 Million	9,755,531 Added 2338.38%	10,172,722 $791 Million
Q1 2024 May 08, 2024	SELL	$75.25 - $80.63 $1.45 Million - $1.56 Million	-19,330 Reduced 4.43%	417,191 $33.6 Million
Q4 2023 Feb 06, 2024	SELL	$66.9 - $76.32 $225,586 - $257,351	-3,372 Reduced 0.77%	436,521 $33.2 Million
Q3 2023 Nov 08, 2023	SELL	$70.63 - $75.66 $5.04 Million - $5.39 Million	-71,295 Reduced 13.95%	439,893 $31.1 Million
Q2 2023 Aug 09, 2023	SELL	$69.18 - $73.94 $34.5 Million - $36.8 Million	-498,164 Reduced 49.35%	511,188 $37.1 Million
Q1 2023 May 11, 2023	BUY	$70.28 - $78.03 $1.35 Million - $1.5 Million	19,247 Added 1.94%	1,009,352 $73.8 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $7.99 Million - $9.4 Million	118,953 Added 13.65%	990,105 $74.8 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $31 Million - $36.3 Million	466,157 Added 115.1%	871,152 $57.9 Million
Q2 2022 Aug 15, 2022	BUY	$70.31 - $80.24 $1.77 Million - $2.02 Million	25,228 Added 6.64%	404,995 $29 Million
Q1 2022 May 13, 2022	SELL	$75.14 - $81.94 $355,562 - $387,740	-4,732 Reduced 1.23%	379,767 $30 Million
Q4 2021 Feb 11, 2022	SELL	$74.93 - $80.86 $1.51 Million - $1.63 Million	-20,174 Reduced 4.99%	384,499 $31.1 Million
Q3 2021 Nov 16, 2021	BUY	$74.23 - $78.13 $964,173 - $1.01 Million	12,989 Added 3.32%	404,673 $30 Million
Q2 2021 Aug 16, 2021	BUY	$73.32 - $77.65 $8.58 Million - $9.09 Million	117,040 Added 42.62%	391,684 $29.6 Million
Q1 2021 May 17, 2021	BUY	$63.23 - $73.67 $17.4 Million - $20.2 Million	274,644 New	274,644 $20 Million
Q2 2020 Aug 14, 2020	SELL	$43.56 - $56.5 $1 Million - $1.3 Million	-22,992 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$39.5 - $59.28 $908,184 - $1.36 Million	22,992 New	22,992 $1.03 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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About SCHWAB STRATEGIC TR US DIVIDEN

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