F Dx Advisors, Inc. Schwab Strategic Tr Us Dividen Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$66.9 - $76.32 $1.85 Million - $2.12 Million	-27,722 Reduced 10.92%	226,063 $17.2 Million
Q3 2023 Nov 02, 2023	BUY	$70.63 - $75.66 $136,598 - $146,326	1,934 Added 0.77%	253,785 $18 Million
Q2 2023 Jul 17, 2023	BUY	$69.18 - $73.94 $17.4 Million - $18.6 Million	251,851 New	251,851 $18.3 Million
Q3 2022 Nov 10, 2022	SELL	$66.43 - $77.87 $154,848 - $181,514	-2,331 Reduced 16.28%	11,990 $796,000
Q2 2022 Aug 03, 2022	SELL	$70.31 - $80.24 $9,773 - $11,153	-139 Reduced 0.96%	14,321 $1.03 Million
Q1 2022 May 03, 2022	BUY	$75.14 - $81.94 $7,664 - $8,357	102 Added 0.71%	14,460 $1.14 Million
Q4 2021 Feb 01, 2022	BUY	$74.93 - $80.86 $1.08 Million - $1.16 Million	14,358 New	14,358 $1.16 Million
Q2 2020 Jul 22, 2020	SELL	$43.56 - $56.5 $230,432 - $298,885	-5,290 Closed	0 $0
Q1 2020 May 22, 2020	BUY	$39.5 - $59.28 $208,955 - $313,591	5,290 New	5,290 $238,000
Q4 2018 Feb 07, 2019	SELL	N/A	-8,014 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	8,014 New	8,014 $425,000
Q2 2018 Aug 08, 2018	SELL	N/A	-6,852 Closed	0 $0
Q1 2018 May 02, 2018	BUY	N/A	6,852 New	6,852 $336,000

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

Ticker SCHD
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