Rollins Financial Schwab Strategic Tr Us Dividen Transaction History

Rollins Financial

$0
Q4 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$66.9 - $76.32 $8,094 - $9,234	-121 Reduced 0.21%	56,848 $4.33 Million
Q3 2023 Nov 09, 2023	SELL	$70.63 - $75.66 $278,847 - $298,705	-3,948 Reduced 6.48%	56,969 $4.03 Million
Q2 2023 Aug 08, 2023	SELL	$69.18 - $73.94 $182,704 - $195,275	-2,641 Reduced 4.16%	60,917 $4.42 Million
Q1 2023 May 03, 2023	SELL	$70.28 - $78.03 $585,502 - $650,067	-8,331 Reduced 11.59%	63,558 $4.65 Million
Q4 2022 Feb 06, 2023	BUY	$67.16 - $79.06 $543,391 - $639,674	8,091 Added 12.68%	71,889 $5.43 Million
Q3 2022 Nov 09, 2022	BUY	$66.43 - $77.87 $81,310 - $95,312	1,224 Added 1.96%	63,798 $4.24 Million
Q2 2022 Aug 08, 2022	BUY	$70.31 - $80.24 $451,038 - $514,739	6,415 Added 11.42%	62,574 $4.48 Million
Q1 2022 May 04, 2022	BUY	$75.14 - $81.94 $330,766 - $360,699	4,402 Added 8.51%	56,159 $4.43 Million
Q4 2021 Feb 01, 2022	BUY	$74.93 - $80.86 $737,236 - $795,581	9,839 Added 23.47%	51,757 $4.18 Million
Q2 2021 Aug 04, 2021	BUY	$73.32 - $77.65 $236,530 - $250,498	3,226 Added 8.34%	41,918 $3.17 Million
Q1 2021 May 21, 2021	BUY	$63.23 - $73.67 $186,275 - $217,031	2,946 Added 8.24%	38,692 $2.82 Million
Q4 2020 Mar 25, 2021	BUY	$54.8 - $65.16 $1.96 Million - $2.33 Million	35,746 New	35,746 $2.29 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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