Nsi Retail Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Nsi Retail Advisors, LLC

$672 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$75.81 - $80.15 $75,810 - $80,150	-1,000 Reduced 9.63%	9,382 $730,000
Q1 2024 May 15, 2024	SELL	$75.25 - $80.63 $135,450 - $145,134	-1,800 Reduced 14.78%	10,382 $837,000
Q4 2023 Feb 14, 2024	SELL	$66.9 - $76.32 $93,660 - $106,847	-1,400 Reduced 10.31%	12,182 $927,000
Q3 2023 Nov 13, 2023	SELL	$70.63 - $75.66 $77,693 - $83,226	-1,100 Reduced 7.49%	13,582 $961,000
Q2 2023 Aug 14, 2023	SELL	$69.18 - $73.94 $6,918 - $7,394	-100 Reduced 0.68%	14,682 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$66.43 - $77.87 $172,718 - $202,462	-2,600 Reduced 14.96%	14,782 $982,000
Q3 2021 Nov 15, 2021	SELL	$74.23 - $78.13 $111,345 - $117,195	-1,500 Reduced 7.94%	17,382 $1.29 Million
Q2 2021 Aug 16, 2021	BUY	$73.32 - $77.65 $1.38 Million - $1.47 Million	18,882 New	18,882 $1.43 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

Ticker SCHD
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