Svb Wealth LLC Schwab Strategic Tr Us Dividen Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$75.81 - $80.15 $3.84 Million - $4.06 Million	-50,713 Reduced 40.38%	74,877 $5.82 Million
Q1 2024 May 15, 2024	BUY	$75.25 - $80.63 $1.31 Million - $1.4 Million	17,355 Added 16.03%	125,590 $10.1 Million
Q4 2023 Jan 30, 2024	SELL	$66.9 - $76.32 $12.2 Million - $13.9 Million	-181,792 Reduced 62.68%	108,235 $8.24 Million
Q3 2023 Oct 23, 2023	SELL	$70.63 - $75.66 $15.1 Million - $16.2 Million	-213,884 Reduced 42.44%	290,027 $20.5 Million
Q2 2023 Jul 24, 2023	SELL	$69.18 - $73.94 $43.7 Million - $46.8 Million	-632,273 Reduced 55.65%	503,911 $36.6 Million
Q1 2023 May 12, 2023	SELL	$70.28 - $78.03 $13 Million - $14.4 Million	-184,547 Reduced 13.97%	1,136,184 $83.1 Million
Q4 2022 Feb 10, 2023	BUY	$67.16 - $79.06 $6.31 Million - $7.43 Million	94,001 Added 7.66%	1,320,731 $99.8 Million
Q3 2022 Nov 09, 2022	BUY	$66.43 - $77.87 $6.64 Million - $7.78 Million	99,974 Added 8.87%	1,226,730 $81.5 Million
Q2 2022 Aug 16, 2022	BUY	$70.31 - $80.24 $77.5 Million - $88.5 Million	1,102,943 Added 4631.68%	1,126,756 $80.7 Million
Q1 2022 May 13, 2022	BUY	$75.14 - $81.94 $10,895 - $11,881	145 Added 0.61%	23,813 $1.88 Million
Q4 2021 Feb 15, 2022	BUY	$74.93 - $80.86 $53,125 - $57,329	709 Added 3.09%	23,668 $1.91 Million
Q3 2021 Nov 09, 2021	BUY	$74.23 - $78.13 $167,017 - $175,792	2,250 Added 10.86%	22,959 $1.7 Million
Q2 2021 Aug 13, 2021	BUY	$73.32 - $77.65 $194,297 - $205,772	2,650 Added 14.67%	20,709 $1.57 Million
Q1 2021 May 11, 2021	BUY	$63.23 - $73.67 $228,892 - $266,685	3,620 Added 25.07%	18,059 $1.32 Million
Q4 2020 Feb 10, 2021	BUY	$54.8 - $65.16 $791,257 - $940,845	14,439 New	14,439 $926,000
Q1 2020 May 11, 2020	SELL	$39.5 - $59.28 $224,834 - $337,421	-5,692 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$52.87 - $58.15 $50,490 - $55,533	-955 Reduced 14.37%	5,692 $330,000
Q3 2019 Nov 01, 2019	BUY	$54.39 - $55.76 $55,532 - $56,930	1,021 Added 18.15%	6,647 $364,000
Q2 2019 Jul 10, 2019	BUY	N/A	5,626 New	5,626 $299,000

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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