Opus Investment Management Inc Schwab Strategic Tr Us Dividen Transaction History

Opus Investment Management Inc

$142 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$75.81 - $80.15 $134,562 - $142,266	1,775 Added 6.45%	29,288 $2.28 Million
Q1 2024 May 03, 2024	BUY	$75.25 - $80.63 $97,147 - $104,093	1,291 Added 4.92%	27,513 $2.22 Million
Q4 2023 Feb 09, 2024	BUY	$66.9 - $76.32 $112,458 - $128,293	1,681 Added 6.85%	26,222 $2 Million
Q3 2023 Nov 08, 2023	BUY	$70.63 - $75.66 $265,710 - $284,632	3,762 Added 18.1%	24,541 $1.74 Million
Q2 2023 Aug 10, 2023	BUY	$69.18 - $73.94 $279,348 - $298,569	4,038 Added 24.12%	20,779 $1.51 Million
Q1 2023 May 12, 2023	BUY	$70.28 - $78.03 $70,280 - $78,030	1,000 Added 6.35%	16,741 $1.22 Million
Q4 2022 Feb 09, 2023	BUY	$67.16 - $79.06 $340,837 - $401,229	5,075 Added 47.58%	15,741 $1.19 Million
Q3 2022 Nov 04, 2022	BUY	$66.43 - $77.87 $135,517 - $158,854	2,040 Added 23.65%	10,666 $709,000
Q2 2022 Jul 29, 2022	SELL	$70.31 - $80.24 $9.92 Million - $11.3 Million	-141,100 Reduced 94.24%	8,626 $618,000
Q1 2022 May 11, 2022	BUY	$75.14 - $81.94 $405,079 - $441,738	5,391 Added 3.74%	149,726 $11.8 Million
Q4 2021 Feb 07, 2022	SELL	$74.93 - $80.86 $6.23 Million - $6.72 Million	-83,165 Reduced 36.56%	144,335 $11.7 Million
Q2 2020 Aug 13, 2020	SELL	$43.56 - $56.5 $252,648 - $327,700	-5,800 Reduced 2.49%	227,500 $11.8 Million
Q3 2019 Nov 12, 2019	BUY	$54.39 - $55.76 $315,462 - $323,408	5,800 Added 2.55%	233,300 $12.8 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-244,800 Reduced 51.83%	227,500 $10.7 Million
Q3 2017 Nov 15, 2017	BUY	N/A	472,300	472,300 $22.1 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

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