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

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

About SCHWAB STRATEGIC TR US DIVIDEN

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