International Assets Investment Management, LLC Schwab Strategic Tr Us Dividen Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$75.81 - $80.15 $78,235 - $82,714	-1,032 Reduced 6.5%	14,856 $1.16 Billion
Q1 2024 Apr 11, 2024	BUY	$75.25 - $80.63 $32,733 - $35,074	435 Added 2.81%	15,888 $1.27 Billion
Q4 2023 Jan 25, 2024	SELL	$66.9 - $76.32 $77.7 Million - $88.6 Million	-1,160,971 Reduced 98.69%	15,453 $1.18 Million
Q4 2023 Jan 24, 2024	BUY	$66.9 - $76.32 $78.7 Million - $89.8 Million	1,176,424 New	1,176,424 $15.5 Million
Q4 2022 Jan 24, 2023	BUY	$67.16 - $79.06 $1.8 Million - $2.12 Million	26,756 New	26,756 $0
Q2 2022 Aug 17, 2022	SELL	$70.31 - $80.24 $2.66 Million - $3.03 Million	-37,762 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$75.14 - $81.94 $313,333 - $341,689	4,170 Added 12.41%	37,762 $2.22 Million
Q4 2021 Jan 21, 2022	BUY	$74.93 - $80.86 $467,563 - $504,566	6,240 Added 22.81%	33,592 $2.23 Million
Q3 2021 Oct 28, 2021	SELL	$74.23 - $78.13 $108,524 - $114,226	-1,462 Reduced 5.07%	27,352 $1.77 Million
Q2 2021 Jul 14, 2021	BUY	$73.32 - $77.65 $2.11 Million - $2.24 Million	28,814 New	28,814 $1.86 Million

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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