Financial Sense Advisors, Inc. Schwab Strategic Tr Us Dividen Transaction History

Financial Sense Advisors, Inc.

$323 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$75.81 - $80.15 $685,322 - $724,556	9,040 Added 11.04%	90,947 $7.07 Million
Q1 2024 Apr 19, 2024	BUY	$75.25 - $80.63 $6.16 Million - $6.6 Million	81,907 New	81,907 $6.6 Million
Q2 2022 Jul 18, 2022	SELL	$70.31 - $80.24 $202,422 - $231,010	-2,879 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$75.14 - $81.94 $216,328 - $235,905	2,879 New	2,879 $227,000
Q2 2021 Jul 29, 2021	SELL	$73.32 - $77.65 $351,056 - $371,788	-4,788 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$63.23 - $73.67 $57,412 - $66,892	-908 Reduced 15.94%	4,788 $349,000
Q4 2020 Feb 03, 2021	SELL	$54.8 - $65.16 $17,152 - $20,395	-313 Reduced 5.21%	5,696 $365,000
Q3 2020 Oct 21, 2020	SELL	$50.37 - $58.54 $31,833 - $36,997	-632 Reduced 9.52%	6,009 $332,000
Q2 2020 Jul 20, 2020	BUY	$43.56 - $56.5 $18,338 - $23,786	421 Added 6.77%	6,641 $344,000
Q1 2020 Apr 20, 2020	SELL	$39.5 - $59.28 $1.01 Million - $1.52 Million	-25,671 Reduced 80.5%	6,220 $280,000
Q4 2019 Jan 23, 2020	SELL	$52.87 - $58.15 $862,626 - $948,775	-16,316 Reduced 33.85%	31,891 $1.85 Million
Q3 2019 Nov 08, 2019	SELL	$54.39 - $55.76 $13.7 Million - $14.1 Million	-252,438 Reduced 83.97%	48,207 $2.64 Million
Q2 2019 Aug 02, 2019	BUY	N/A	33,405 Added 12.5%	300,645 $16 Million
Q1 2019 May 06, 2019	SELL	N/A	-6,836 Reduced 2.49%	267,240 $14 Million
Q4 2018 Feb 07, 2019	BUY	N/A	20,332 Added 8.01%	274,076 $12.9 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-4,318 Reduced 1.67%	253,744 $13.4 Million
Q2 2018 Jul 26, 2018	BUY	N/A	39,566 Added 18.11%	258,062 $12.7 Million
Q1 2018 Apr 30, 2018	BUY	N/A	9,704 Added 4.65%	218,496 $10.7 Million
Q4 2017 Feb 09, 2018	BUY	N/A	42,194 Added 25.33%	208,792 $10.7 Million
Q3 2017 Oct 24, 2017	BUY	N/A	166,598	166,598 $7.8 Million

Others Institutions Holding SCHD

# of Institutions

1,757

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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