Lloyd Advisory Services, Llc. Schwab Strategic Tr Us Dividen Transaction History

Lloyd Advisory Services, Llc.

$111 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$70.31 - $80.24 $56,107 - $64,031	-798 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$75.14 - $81.94 $2,179 - $2,376	29 Added 3.77%	798 $63,000
Q4 2021 Jan 26, 2022	BUY	$74.93 - $80.86 $37,465 - $40,430	500 Added 185.87%	769 $62,000
Q3 2021 Oct 21, 2021	SELL	$74.23 - $78.13 $6,977 - $7,344	-94 Reduced 25.9%	269 $20,000
Q2 2021 Aug 09, 2021	BUY	$73.32 - $77.65 $25,808 - $27,332	352 Added 3200.0%	363 $27,000
Q1 2021 May 04, 2021	SELL	$63.23 - $73.67 $43,502 - $50,684	-688 Reduced 98.43%	11 $1,000
Q4 2020 Feb 04, 2021	BUY	$54.8 - $65.16 $38,140 - $45,351	696 Added 23200.0%	699 $45,000
Q3 2020 Oct 28, 2020	SELL	$50.37 - $58.54 $3,072 - $3,570	-61 Reduced 95.31%	3 $0
Q2 2020 Aug 07, 2020	SELL	$43.56 - $56.5 $503,684 - $653,309	-11,563 Reduced 99.45%	64 $3,000
Q1 2020 Jun 03, 2020	BUY	$39.5 - $59.28 $437,265 - $656,229	11,070 Added 1987.43%	11,627 $523,000
Q4 2019 Feb 12, 2020	BUY	$52.87 - $58.15 $29,448 - $32,389	557 New	557 $32,000

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

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