Lebenthal Global Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Lebenthal Global Advisors, LLC

$489 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$75.25 - $80.63 $4.27 Million - $4.57 Million	-56,707 Reduced 64.2%	31,626 $2.55 Million
Q4 2023 Feb 07, 2024	SELL	$66.9 - $76.32 $27,094 - $30,909	-405 Reduced 0.46%	88,333 $6.72 Million
Q3 2023 Nov 08, 2023	SELL	$70.63 - $75.66 $8.63 Million - $9.24 Million	-122,149 Reduced 57.92%	88,738 $6.28 Million
Q2 2023 Aug 08, 2023	BUY	$69.18 - $73.94 $8.78 Million - $9.38 Million	126,877 Added 151.03%	210,887 $15.3 Million
Q1 2023 May 05, 2023	SELL	$70.28 - $78.03 $70,420 - $78,186	-1,002 Reduced 1.18%	84,010 $6.15 Million
Q4 2022 Feb 06, 2023	BUY	$67.16 - $79.06 $2.27 Million - $2.67 Million	33,774 Added 65.92%	85,012 $6.42 Million
Q3 2022 Nov 08, 2022	SELL	$66.43 - $77.87 $99,113 - $116,182	-1,492 Reduced 2.83%	51,238 $3.4 Million
Q2 2022 Aug 05, 2022	BUY	$70.31 - $80.24 $110,246 - $125,816	1,568 Added 3.06%	52,730 $3.78 Million
Q1 2022 May 10, 2022	BUY	$75.14 - $81.94 $81,526 - $88,904	1,085 Added 2.17%	51,162 $4.04 Million
Q4 2021 Apr 15, 2022	SELL	$74.93 - $80.86 $61,442 - $66,305	-820 Reduced 1.61%	50,077 $4.05 Million
Q4 2021 Feb 15, 2022	BUY	$74.93 - $80.86 $269,148 - $290,449	3,592 Added 7.59%	50,897 $4.11 Million
Q3 2021 Nov 01, 2021	SELL	$74.23 - $78.13 $1.42 Million - $1.49 Million	-19,115 Reduced 28.78%	47,305 $3.51 Million
Q2 2021 Aug 05, 2021	SELL	$73.32 - $77.65 $1.94 Million - $2.05 Million	-26,459 Reduced 28.49%	66,420 $5.02 Million
Q1 2021 May 07, 2021	BUY	$63.23 - $73.67 $210,619 - $245,394	3,331 Added 3.72%	92,879 $6.77 Million
Q4 2020 Feb 12, 2021	BUY	$54.8 - $65.16 $4.91 Million - $5.83 Million	89,548 New	89,548 $5.74 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
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lebenthal Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lebenthal Global Advisors, LLC with notifications on news.