Roof Eidam & Maycock Schwab Strategic Tr Us Dividen Transaction History

Roof Eidam & Maycock

$388 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $761,554 - $845,533	10,836 Added 4.33%	261,179 $19.1 Million
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $1.22 Million - $1.43 Million	18,109 Added 7.8%	250,343 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $455,643 - $534,110	6,859 Added 3.04%	232,234 $15.4 Million
Q2 2022 Aug 05, 2022	BUY	$70.31 - $80.24 $187,938 - $214,481	2,673 Added 1.2%	225,375 $16.1 Million
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $2.39 Million - $2.6 Million	31,768 Added 16.64%	222,702 $17.6 Million
Q4 2021 Feb 10, 2022	BUY	$74.93 - $80.86 $9.09 Million - $9.81 Million	121,333 Added 174.33%	190,934 $15.4 Million
Q3 2021 Nov 09, 2021	BUY	$74.23 - $78.13 $386,292 - $406,588	5,204 Added 8.08%	69,601 $5.17 Million
Q2 2021 Aug 10, 2021	BUY	$73.32 - $77.65 $549,900 - $582,375	7,500 Added 13.18%	64,397 $4.87 Million
Q1 2021 Apr 29, 2021	BUY	$63.23 - $73.67 $251,276 - $292,764	3,974 Added 7.51%	56,897 $4.15 Million
Q4 2020 Feb 10, 2021	BUY	$54.8 - $65.16 $252,628 - $300,387	4,610 Added 9.54%	52,923 $3.39 Million
Q3 2020 Nov 12, 2020	SELL	$50.37 - $58.54 $428,346 - $497,824	-8,504 Reduced 14.97%	48,313 $2.67 Million
Q2 2020 Aug 14, 2020	BUY	$43.56 - $56.5 $73,224 - $94,976	1,681 Added 3.05%	56,817 $2.94 Million
Q1 2020 May 11, 2020	BUY	$39.5 - $59.28 $81,844 - $122,828	2,072 Added 3.9%	55,136 $2.48 Million
Q4 2019 Jan 17, 2020	SELL	$52.87 - $58.15 $2,907 - $3,198	-55 Reduced 0.1%	53,064 $3.07 Million
Q3 2019 Nov 05, 2019	SELL	$54.39 - $55.76 $142,719 - $146,314	-2,624 Reduced 4.71%	53,119 $2.91 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-14,145 Reduced 20.24%	55,743 $2.96 Million
Q1 2019 May 10, 2019	SELL	N/A	-4,139 Reduced 5.59%	69,888 $3.65 Million
Q4 2018 Feb 11, 2019	BUY	N/A	8,079 Added 12.25%	74,027 $3.48 Million
Q3 2018 Nov 13, 2018	BUY	N/A	6,720 Added 11.35%	65,948 $3.5 Million
Q2 2018 Aug 07, 2018	BUY	N/A	17,450 Added 41.77%	59,228 $2.92 Million
Q1 2018 May 11, 2018	BUY	N/A	1,630 Added 4.06%	41,778 $2.05 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,230 Added 3.16%	40,148 $2.05 Million
Q3 2017 Nov 14, 2017	BUY	N/A	38,918	38,918 $1.82 Million

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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