Cypress Capital Management LLC Schwab Strategic Tr Us Dividen Transaction History

Cypress Capital Management LLC

$0
Q4 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	SELL	$66.43 - $77.87 $166,008 - $194,597	-2,499 Reduced 3.67%	65,514 $4.35 Million
Q2 2022 Aug 10, 2022	BUY	$70.31 - $80.24 $277,865 - $317,108	3,952 Added 6.17%	68,013 $4.87 Million
Q1 2022 May 13, 2022	BUY	$75.14 - $81.94 $172,822 - $188,462	2,300 Added 3.72%	64,061 $5.05 Million
Q4 2021 Feb 22, 2022	BUY	$74.93 - $80.86 $545,865 - $589,065	7,285 Added 13.37%	61,761 $4.99 Million
Q2 2021 Aug 12, 2021	BUY	$73.32 - $77.65 $51,323 - $54,355	700 Added 1.3%	54,476 $4.12 Million
Q1 2021 May 12, 2021	SELL	$63.23 - $73.67 $638,875 - $744,361	-10,104 Reduced 15.82%	53,776 $3.92 Million
Q4 2020 Feb 08, 2021	BUY	$54.8 - $65.16 $527,450 - $627,165	9,625 Added 17.74%	63,880 $4.1 Million
Q3 2020 Nov 12, 2020	SELL	$50.37 - $58.54 $873,163 - $1.01 Million	-17,335 Reduced 24.21%	54,255 $3 Million
Q2 2020 Aug 13, 2020	BUY	$43.56 - $56.5 $551,469 - $715,290	12,660 Added 21.48%	71,590 $3.71 Million
Q1 2020 Apr 24, 2020	BUY	$39.5 - $59.28 $507,575 - $761,748	12,850 Added 27.89%	58,930 $2.65 Million
Q4 2019 Feb 14, 2020	BUY	$52.87 - $58.15 $355,815 - $391,349	6,730 Added 17.1%	46,080 $2.67 Million
Q3 2019 Nov 01, 2019	BUY	$54.39 - $55.76 $2.14 Million - $2.19 Million	39,350 New	39,350 $2.16 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-29,550 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	N/A	20,250 Added 217.74%	29,550 $1.57 Million
Q1 2019 May 06, 2019	BUY	N/A	9,300 New	9,300 $486,000

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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