Spence Asset Management Schwab Strategic Tr Us Dividen Transaction History

Spence Asset Management

$412 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 06, 2022	SELL	$75.14 - $81.94 $73,261 - $79,891	-975 Closed	0 $0
Q4 2021 Jan 05, 2022	BUY	$74.93 - $80.86 $22,928 - $24,743	306 Added 45.74%	975 $79,000
Q1 2021 Apr 06, 2021	BUY	$63.23 - $73.67 $17,894 - $20,848	283 Added 73.32%	669 $49,000
Q4 2019 Jan 06, 2020	SELL	$52.87 - $58.15 $1,216 - $1,337	-23 Reduced 5.62%	386 $22,000
Q3 2019 Oct 07, 2019	SELL	$54.39 - $55.76 $19,961 - $20,463	-367 Reduced 47.29%	409 $22,000
Q2 2019 Jul 09, 2019	BUY	N/A	367 Added 89.73%	776 $41,000
Q1 2019 Apr 02, 2019	SELL	N/A	-31 Reduced 7.05%	409 $21,000
Q4 2018 Jan 09, 2019	SELL	N/A	-283 Reduced 39.14%	440 $21,000
Q3 2018 Oct 09, 2018	SELL	N/A	-55,517 Reduced 98.71%	723 $38,000
Q2 2018 Jul 06, 2018	SELL	N/A	-108,891 Reduced 65.94%	56,240 $2.77 Million
Q1 2018 Apr 11, 2018	BUY	N/A	165,011 Added 137509.17%	165,131 $8.1 Million
Q4 2017 Jan 25, 2018	BUY	N/A	120	120 $6,000

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

Ticker SCHD
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