Grandview Asset Management LLC Schwab Strategic Tr Us Dividen Transaction History

Grandview Asset Management LLC

$175 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	SELL	$75.25 - $80.63 $10,535 - $11,288	-140 Reduced 2.93%	4,642 $374,000
Q4 2023 Jan 11, 2024	BUY	$66.9 - $76.32 $3,478 - $3,968	52 Added 1.1%	4,782 $364,000
Q3 2023 Oct 27, 2023	BUY	$70.63 - $75.66 $334,079 - $357,871	4,730 New	4,730 $335,000
Q1 2023 Apr 13, 2023	SELL	$70.28 - $78.03 $27,760 - $30,821	-395 Reduced 7.58%	4,816 $352,000
Q4 2022 Jan 09, 2023	SELL	$67.16 - $79.06 $23,304 - $27,433	-347 Reduced 6.24%	5,211 $394,000
Q3 2022 Oct 11, 2022	BUY	$66.43 - $77.87 $2,723 - $3,192	41 Added 0.74%	5,558 $369,000
Q2 2022 Jul 11, 2022	SELL	$70.31 - $80.24 $39,162 - $44,693	-557 Reduced 9.17%	5,517 $395,000
Q1 2022 Apr 26, 2022	SELL	$75.14 - $81.94 $57,932 - $63,175	-771 Reduced 11.26%	6,074 $479,000
Q4 2021 Jan 21, 2022	BUY	$74.93 - $80.86 $512,895 - $553,486	6,845 New	6,845 $553,000
Q3 2021 Nov 10, 2021	SELL	$74.23 - $78.13 $475,294 - $500,266	-6,403 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$73.32 - $77.65 $15,470 - $16,384	-211 Reduced 3.19%	6,403 $484,000
Q1 2021 May 06, 2021	BUY	$63.23 - $73.67 $386,588 - $450,418	6,114 Added 1222.8%	6,614 $482,000
Q1 2021 May 06, 2021	SELL	$63.23 - $73.67 $329,491 - $383,894	-5,211 Reduced 91.24%	500 $24,000
Q4 2020 Jan 21, 2021	BUY	$54.8 - $65.16 $4,000 - $4,756	73 Added 1.29%	5,711 $366,000
Q3 2020 Oct 30, 2020	BUY	$50.37 - $58.54 $283,986 - $330,048	5,638 New	5,638 $312,000

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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