Dt Investment Partners, LLC Schwab Strategic Tr Us Dividen Transaction History

Dt Investment Partners, LLC

$1.23 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$75.25 - $80.63 $14,749 - $15,803	196 Added 3920.0%	201 $16,000
Q4 2023 Jan 31, 2024	SELL	$66.9 - $76.32 $223,245 - $254,679	-3,337 Reduced 99.85%	5 $0
Q3 2023 Oct 27, 2023	BUY	$70.63 - $75.66 $70 - $75	1 Added 0.03%	3,342 $236,000
Q2 2023 Aug 28, 2023	SELL	$69.18 - $73.94 $69 - $73	-1 Reduced 0.03%	3,341 $242,000
Q1 2023 May 03, 2023	SELL	$70.28 - $78.03 $18.8 Million - $20.8 Million	-267,188 Reduced 98.76%	3,342 $244,000
Q4 2022 Jan 31, 2023	SELL	$67.16 - $79.06 $271,192 - $319,244	-4,038 Reduced 1.47%	270,530 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $561,997 - $658,780	8,460 Added 3.18%	274,568 $18.2 Million
Q2 2022 Jul 25, 2022	BUY	$70.31 - $80.24 $550,949 - $628,760	7,836 Added 3.03%	266,108 $19.1 Million
Q1 2022 May 09, 2022	BUY	$75.14 - $81.94 $313,634 - $342,017	4,174 Added 1.64%	258,272 $20.4 Million
Q4 2021 Feb 07, 2022	BUY	$74.93 - $80.86 $666,202 - $718,926	8,891 Added 3.63%	254,098 $20.5 Million
Q3 2021 Oct 13, 2021	BUY	$74.23 - $78.13 $926,390 - $975,062	12,480 Added 5.36%	245,207 $18.2 Million
Q2 2021 Jul 26, 2021	BUY	$73.32 - $77.65 $890,251 - $942,826	12,142 Added 5.5%	232,727 $17.6 Million
Q1 2021 May 06, 2021	BUY	$63.23 - $73.67 $13.9 Million - $16.3 Million	220,585 New	220,585 $16.1 Million

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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