Sage Advisory Services, Ltd.Co. Schwab Strategic Tr Us Dividen Transaction History

Sage Advisory Services, Ltd.Co.

$375 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$70.28 - $78.03 $36,334 - $40,341	517 Added 0.84%	62,377 $4.56 Million
Q4 2022 Feb 07, 2023	BUY	$67.16 - $79.06 $37,206 - $43,799	554 Added 0.9%	61,860 $4.67 Million
Q3 2022 Nov 10, 2022	BUY	$66.43 - $77.87 $37,865 - $44,385	570 Added 0.94%	61,306 $4.07 Million
Q2 2022 Aug 02, 2022	BUY	$70.31 - $80.24 $255,014 - $291,030	3,627 Added 6.35%	60,736 $4.35 Million
Q1 2022 May 04, 2022	BUY	$75.14 - $81.94 $27,726 - $30,235	369 Added 0.65%	57,109 $4.51 Million
Q4 2021 Jan 31, 2022	BUY	$74.93 - $80.86 $51,551 - $55,631	688 Added 1.23%	56,740 $4.59 Million
Q3 2021 Oct 25, 2021	BUY	$74.23 - $78.13 $29,469 - $31,017	397 Added 0.71%	56,052 $4.16 Million
Q2 2021 Jul 14, 2021	SELL	$73.32 - $77.65 $331,406 - $350,978	-4,520 Reduced 7.51%	55,655 $4.21 Million
Q1 2021 Apr 27, 2021	BUY	$63.23 - $73.67 $25,924 - $30,204	410 Added 0.69%	60,175 $4.38 Million
Q4 2020 Jan 25, 2021	BUY	$54.8 - $65.16 $30,578 - $36,359	558 Added 0.94%	59,765 $3.83 Million
Q3 2020 Oct 30, 2020	BUY	$50.37 - $58.54 $28,962 - $33,660	575 Added 0.98%	59,207 $3.27 Million
Q2 2020 Jul 28, 2020	BUY	$43.56 - $56.5 $162,696 - $211,027	3,735 Added 6.8%	58,632 $3.03 Million
Q1 2020 Apr 30, 2020	BUY	$39.5 - $59.28 $20,737 - $31,122	525 Added 0.97%	54,897 $2.47 Million
Q4 2019 Jan 28, 2020	BUY	$52.87 - $58.15 $2.87 Million - $3.16 Million	54,372 New	54,372 $3.15 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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