Disciplined Investments, LLC Schwab Strategic Tr Us Dividen Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $6,639 - $7,112	94 Added 1.84%	5,201 $368,000
Q2 2023 Jul 10, 2023	BUY	$69.18 - $73.94 $75,337 - $80,520	1,089 Added 27.1%	5,107 $370,000
Q1 2023 May 10, 2023	SELL	$70.28 - $78.03 $53,693 - $59,614	-764 Reduced 15.98%	4,018 $293,000
Q4 2022 Feb 01, 2023	BUY	$67.16 - $79.06 $68,973 - $81,194	1,027 Added 27.35%	4,782 $361,000
Q3 2022 Nov 03, 2022	BUY	$66.43 - $77.87 $2,325 - $2,725	35 Added 0.94%	3,755 $249,000
Q2 2022 Aug 09, 2022	BUY	$70.31 - $80.24 $2,531 - $2,888	36 Added 0.98%	3,720 $266,000
Q1 2022 Apr 22, 2022	BUY	$75.14 - $81.94 $1,728 - $1,884	23 Added 0.63%	3,684 $291,000
Q4 2021 Jan 20, 2022	BUY	$74.93 - $80.86 $2,172 - $2,344	29 Added 0.8%	3,661 $296,000
Q3 2021 Nov 09, 2021	BUY	$74.23 - $78.13 $2,078 - $2,187	28 Added 0.78%	3,632 $270,000
Q2 2021 Aug 02, 2021	BUY	$73.32 - $77.65 $1,832 - $1,941	25 Added 0.7%	3,604 $273,000
Q1 2021 May 12, 2021	BUY	$63.23 - $73.67 $1,580 - $1,841	25 Added 0.7%	3,579 $261,000
Q4 2020 Feb 12, 2021	BUY	$54.8 - $65.16 $1,808 - $2,150	33 Added 0.94%	3,554 $228,000
Q3 2020 Nov 05, 2020	BUY	$50.37 - $58.54 $1,762 - $2,048	35 Added 1.0%	3,521 $195,000
Q2 2020 Aug 13, 2020	BUY	$43.56 - $56.5 $1,263 - $1,638	29 Added 0.84%	3,486 $180,000
Q1 2020 May 19, 2020	BUY	$39.5 - $59.28 $118,934 - $178,492	3,011 Added 675.11%	3,457 $156,000
Q4 2019 May 19, 2020	BUY	$52.87 - $58.15 $23,580 - $25,934	446 New	446 $26,000

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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