Edge Wealth Management LLC Schwab Strategic Tr Us Dividen Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$75.14 - $81.94 $4,884 - $5,326	-65 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$74.93 - $80.86 $1,049 - $1,132	-14 Reduced 17.72%	65 $5,000
Q4 2021 Jan 14, 2022	BUY	$74.93 - $80.86 $1,049 - $1,132	14 Added 21.54%	79 $5,000
Q4 2020 Jan 19, 2021	SELL	$54.8 - $65.16 $2,740 - $3,258	-50 Reduced 43.48%	65 $4,000
Q3 2020 Oct 21, 2020	SELL	$50.37 - $58.54 $220,318 - $256,053	-4,374 Reduced 97.44%	115 $6,000
Q2 2020 Aug 03, 2020	SELL	$43.56 - $56.5 $32,103 - $41,640	-737 Reduced 14.1%	4,489 $232,000
Q1 2020 Apr 20, 2020	SELL	$39.5 - $59.28 $334,644 - $502,220	-8,472 Reduced 61.85%	5,226 $237,000
Q4 2019 Jan 29, 2020	SELL	$52.87 - $58.15 $103,519 - $113,857	-1,958 Reduced 12.51%	13,698 $791,000
Q3 2019 Oct 21, 2019	SELL	$54.39 - $55.76 $3,970 - $4,070	-73 Reduced 0.46%	15,656 $857,000
Q2 2019 Jul 15, 2019	SELL	N/A	-96 Reduced 0.61%	15,729 $835,000
Q1 2019 Apr 11, 2019	SELL	N/A	-33 Reduced 0.21%	15,825 $827,000
Q4 2018 Jan 11, 2019	BUY	N/A	754 Added 4.99%	15,858 $745,000
Q3 2018 Oct 22, 2018	BUY	N/A	917 Added 6.46%	15,104 $801,000
Q2 2018 Jul 17, 2018	BUY	N/A	2,973 Added 26.51%	14,187 $699,000
Q1 2018 Apr 05, 2018	BUY	N/A	269 Added 2.46%	11,214 $550,000
Q4 2017 Jan 18, 2018	BUY	N/A	626 Added 6.07%	10,945 $561,000
Q3 2017 Oct 19, 2017	BUY	N/A	10,319	10,319 $483,000

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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