Systelligence, LLC Schwab Strategic Tr Us Dividen Transaction History

Systelligence, LLC

$378 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 13, 2023	SELL	$69.18 - $73.94 $22.8 Million - $24.4 Million	-329,720 Reduced 70.27%	139,475 $10.1 Million
Q1 2023 Apr 19, 2023	BUY	$70.28 - $78.03 $712,147 - $790,677	10,133 Added 2.21%	469,195 $34.3 Million
Q4 2022 Jan 11, 2023	SELL	$67.16 - $79.06 $3.42 Million - $4.03 Million	-50,952 Reduced 9.99%	459,062 $0
Q3 2022 Oct 26, 2022	BUY	$66.43 - $77.87 $8.22 Million - $9.64 Million	123,801 Added 32.06%	510,014 $33.9 Million
Q2 2022 Jul 26, 2022	SELL	$70.31 - $80.24 $5.6 Million - $6.39 Million	-79,621 Reduced 17.09%	386,213 $27.7 Million
Q1 2022 Jun 08, 2022	BUY	$75.14 - $81.94 $13.4 Million - $14.6 Million	178,065 Added 61.88%	465,834 $36.8 Million
Q4 2021 Jan 18, 2022	SELL	$74.93 - $80.86 $21.4 Million - $23.1 Million	-286,083 Reduced 49.85%	287,769 $23.3 Million
Q3 2021 Oct 26, 2021	SELL	$74.23 - $78.13 $417,469 - $439,403	-5,624 Reduced 0.97%	573,852 $42.6 Million
Q2 2021 Sep 23, 2021	BUY	$73.32 - $77.65 $14.6 Million - $15.4 Million	198,571 Added 52.13%	579,476 $43.8 Million
Q1 2021 Sep 23, 2021	SELL	$63.23 - $73.67 $9.78 Million - $11.4 Million	-154,731 Reduced 28.89%	380,905 $27.8 Million
Q4 2020 Sep 23, 2021	BUY	$54.8 - $65.16 $15.3 Million - $18.2 Million	279,888 Added 109.44%	535,636 $34.4 Million
Q3 2020 Sep 23, 2021	SELL	$50.37 - $58.54 $350,675 - $407,555	-6,962 Reduced 2.65%	255,748 $14.1 Million
Q2 2020 Sep 23, 2021	BUY	$43.56 - $56.5 $10.3 Million - $13.4 Million	237,205 Added 930.03%	262,710 $13.6 Million
Q1 2020 Sep 23, 2021	SELL	$39.5 - $59.28 $3.67 Million - $5.5 Million	-92,824 Reduced 78.45%	25,505 $1.15 Million
Q4 2019 Sep 22, 2021	BUY	$52.87 - $58.15 $6.26 Million - $6.88 Million	118,329 New	118,329 $6.85 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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