Wealthsource Partners, LLC Schwab Strategic Tr Us Dividen Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$70.63 - $75.66 $16,174 - $17,326	-229 Reduced 7.35%	2,887 $204,000
Q2 2023 Aug 14, 2023	SELL	$69.18 - $73.94 $22,552 - $24,104	-326 Reduced 9.47%	3,116 $226,000
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $241,903 - $268,579	3,442 New	3,442 $251,000
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $326,702 - $382,964	4,918 Added 27.77%	22,628 $1.5 Million
Q2 2022 Aug 10, 2022	SELL	$70.31 - $80.24 $280,115 - $319,676	-3,984 Reduced 18.36%	17,710 $1.27 Million
Q1 2022 May 09, 2022	BUY	$75.14 - $81.94 $1.63 Million - $1.78 Million	21,694 New	21,694 $1.71 Million
Q3 2019 Nov 15, 2019	SELL	$54.39 - $55.76 $216,907 - $222,370	-3,988 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	3,988 New	3,988 $212,000
Q1 2018 Apr 16, 2018	SELL	N/A	-4,040 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	N/A	4,040	4,040 $207,000

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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