Deutsche Bank Ag\ Schwab Strategic Tr Us Dividen Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$74.23 - $78.13 $1.1 Million - $1.15 Million	-14,774 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$73.32 - $77.65 $1.04 Million - $1.1 Million	14,151 Added 2271.43%	14,774 $1.12 Million
Q1 2021 May 13, 2021	SELL	$63.23 - $73.67 $87,383 - $101,811	-1,382 Reduced 68.93%	623 $0
Q4 2020 Feb 16, 2021	BUY	$54.8 - $65.16 $51,621 - $61,380	942 Added 88.62%	2,005 $129,000
Q3 2020 Nov 12, 2020	SELL	$50.37 - $58.54 $620,205 - $720,803	-12,313 Reduced 92.05%	1,063 $59,000
Q2 2020 Aug 13, 2020	BUY	$43.56 - $56.5 $582,658 - $755,744	13,376 New	13,376 $692,000
Q4 2019 Feb 14, 2020	SELL	$52.87 - $58.15 $150,573 - $165,611	-2,848 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$54.39 - $55.76 $83,162 - $85,257	-1,529 Reduced 34.93%	2,848 $156,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,377 New	4,377 $232,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,067 Closed	0 $0
Q3 2018 Dec 21, 2021	BUY	N/A	3,067 New	3,067 $163,000
Q2 2018 Aug 14, 2018	SELL	N/A	-339 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	339 New	339 $16,000

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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