Flow Traders U.S. LLC Schwab Strategic Tr Us Dividen Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$75.81 - $80.15 $1.41 Million - $1.49 Million	-18,573 Reduced 46.73%	21,173 $1.65 Million
Q1 2024 May 15, 2024	BUY	$75.25 - $80.63 $2.99 Million - $3.2 Million	39,746 New	39,746 $3.21 Million
Q3 2023 Nov 14, 2023	BUY	$70.63 - $75.66 $1.61 Million - $1.72 Million	22,740 New	22,740 $1.61 Million
Q1 2023 May 12, 2023	BUY	$70.28 - $78.03 $996,359 - $1.11 Million	14,177 Added 243.55%	19,998 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $390,938 - $460,208	5,821 New	5,821 $440,000
Q2 2022 Aug 12, 2022	BUY	$70.31 - $80.24 $338,823 - $386,676	4,819 Added 55.71%	13,469 $965,000
Q1 2022 May 13, 2022	BUY	$75.14 - $81.94 $649,961 - $708,781	8,650 New	8,650 $682,000
Q4 2021 Feb 14, 2022	SELL	$74.93 - $80.86 $584,528 - $630,788	-7,801 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $579,068 - $609,492	7,801 New	7,801 $579,000
Q4 2020 Feb 16, 2021	SELL	$54.8 - $65.16 $1.56 Million - $1.86 Million	-28,509 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$50.37 - $58.54 $1.44 Million - $1.67 Million	28,509 New	28,509 $1.58 Million

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

About SCHWAB STRATEGIC TR US DIVIDEN

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