Fortune 45 LLC Schwab Strategic Tr Us Dividen Transaction History

Fortune 45 LLC

$141 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 17, 2023	BUY	$70.28 - $78.03 $103,873 - $115,328	1,478 Added 3.24%	47,040 $3.44 Million
Q4 2022 Feb 10, 2023	BUY	$67.16 - $79.06 $64,876 - $76,371	966 Added 2.17%	45,562 $3.44 Million
Q3 2022 Nov 10, 2022	SELL	$66.43 - $77.87 $2.45 Million - $2.88 Million	-36,932 Reduced 45.3%	44,596 $2.96 Million
Q2 2022 Jul 27, 2022	SELL	$70.31 - $80.24 $92,738 - $105,836	-1,319 Reduced 1.59%	81,528 $5.84 Million
Q1 2022 Apr 12, 2022	BUY	$75.14 - $81.94 $218,206 - $237,953	2,904 Added 3.63%	82,847 $6.54 Million
Q4 2021 Apr 12, 2022	BUY	$74.93 - $80.86 $5.99 Million - $6.46 Million	79,943 New	79,943 $6.46 Million

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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