Engrave Wealth Partners LLC Schwab Strategic Tr Us Dividen Transaction History

Engrave Wealth Partners LLC

$350 Million
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	SELL	$67.16 - $79.06 $190,868 - $224,688	-2,842 Reduced 51.08%	2,722 $0
Q3 2022 Oct 05, 2022	BUY	$66.43 - $77.87 $91,407 - $107,149	1,376 Added 32.86%	5,564 $370,000
Q2 2022 Jul 13, 2022	SELL	$70.31 - $80.24 $29.1 Million - $33.3 Million	-414,499 Reduced 99.0%	4,188 $300,000
Q1 2022 Apr 19, 2022	BUY	$75.14 - $81.94 $1.02 Million - $1.11 Million	13,573 Added 3.35%	418,687 $33 Million
Q4 2021 Jan 12, 2022	BUY	$74.93 - $80.86 $2.1 Million - $2.26 Million	27,985 Added 7.42%	405,114 $32.7 Million
Q3 2021 Oct 08, 2021	BUY	$74.23 - $78.13 $12.8 Million - $13.5 Million	172,543 Added 84.34%	377,129 $28 Million
Q2 2021 Jul 15, 2021	BUY	$73.32 - $77.65 $15 Million - $15.9 Million	204,586 New	204,586 $15.5 Million
Q3 2020 Oct 08, 2020	SELL	$50.37 - $58.54 $49,211 - $57,193	-977 Closed	0 $0
Q2 2020 Jul 14, 2020	BUY	$43.56 - $56.5 $30,492 - $39,550	700 Added 252.71%	977 $50,000
Q4 2019 Mar 12, 2020	BUY	$52.87 - $58.15 $14,644 - $16,107	277 New	277 $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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