Jrm Investment Counsel, LLC Schwab Strategic Tr Us Dividen Transaction History

Jrm Investment Counsel, LLC

$290 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$70.63 - $75.66 $5.9 Million - $6.32 Million	-83,500 Reduced 36.38%	146,001 $10.3 Million
Q2 2023 Aug 08, 2023	SELL	$69.18 - $73.94 $4.48 Million - $4.79 Million	-64,796 Reduced 22.02%	229,501 $16.7 Million
Q1 2023 May 12, 2023	SELL	$70.28 - $78.03 $208,239 - $231,202	-2,963 Reduced 1.0%	294,297 $21.5 Million
Q4 2022 Feb 09, 2023	BUY	$67.16 - $79.06 $830,634 - $977,814	12,368 Added 4.34%	297,260 $22.5 Million
Q3 2022 Nov 08, 2022	SELL	$66.43 - $77.87 $5.26 Million - $6.16 Million	-79,158 Reduced 21.74%	284,892 $18.9 Million
Q2 2022 Aug 05, 2022	BUY	$70.31 - $80.24 $11.5 Million - $13.1 Million	162,991 Added 81.07%	364,050 $26.1 Million
Q1 2022 May 12, 2022	BUY	$75.14 - $81.94 $355,487 - $387,658	4,731 Added 2.41%	201,059 $15.9 Million
Q4 2021 Feb 09, 2022	SELL	$74.93 - $80.86 $241,199 - $260,288	-3,219 Reduced 1.61%	196,328 $15.9 Million
Q3 2021 Nov 01, 2021	SELL	$74.23 - $78.13 $517,234 - $544,409	-6,968 Reduced 3.37%	199,547 $14.8 Million
Q2 2021 Aug 13, 2021	BUY	$73.32 - $77.65 $1.86 Million - $1.97 Million	25,308 Added 13.97%	206,515 $15.6 Million
Q1 2021 May 11, 2021	BUY	$63.23 - $73.67 $11.5 Million - $13.3 Million	181,207 New	181,207 $13.2 Million
Q1 2020 May 13, 2020	SELL	$39.5 - $59.28 $2.09 Million - $3.13 Million	-52,862 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$52.87 - $58.15 $258,322 - $284,120	-4,886 Reduced 8.46%	52,862 $3.06 Million
Q3 2019 Nov 12, 2019	SELL	$54.39 - $55.76 $198,414 - $203,412	-3,648 Reduced 5.94%	57,748 $3.16 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-495 Reduced 0.8%	61,396 $3.26 Million
Q1 2019 May 10, 2019	SELL	N/A	-568 Reduced 0.91%	61,891 $3.24 Million
Q4 2018 Feb 11, 2019	BUY	N/A	311 Added 0.5%	62,459 $2.93 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-2,599 Reduced 4.01%	62,148 $3.29 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-22,089 Reduced 25.44%	64,747 $3.19 Million
Q1 2018 May 14, 2018	BUY	N/A	10,891 Added 14.34%	86,836 $4.26 Million
Q4 2017 Feb 12, 2018	BUY	N/A	7,670 Added 11.23%	75,945 $3.89 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-1,189 Reduced 1.71%	68,275 $3.2 Million
Q2 2017 Aug 08, 2017	BUY	N/A	69,464	69,464 $3.13 Million

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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