Wolverine Trading, LLC Schwab Strategic Tr Us Dividen Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$75.81 - $80.15 $1.06 Million - $1.12 Million	14,000 Added 15.91%	102,000 $7.93 Million
Q1 2024 May 15, 2024	SELL	$75.25 - $80.63 $413,875 - $443,465	-5,500 Reduced 5.88%	88,000 $7.1 Million
Q4 2023 Feb 14, 2024	SELL	$66.9 - $76.32 $896,460 - $1.02 Million	-13,400 Reduced 12.54%	93,500 $7.12 Million
Q3 2023 Nov 15, 2023	SELL	$70.63 - $75.66 $127,133 - $136,188	-1,800 Reduced 1.66%	106,900 $7.56 Million
Q2 2023 Aug 23, 2023	SELL	$69.18 - $73.94 $1.39 Million - $1.49 Million	-20,100 Reduced 15.61%	108,700 $7.89 Million
Q1 2023 May 15, 2023	SELL	$70.28 - $78.03 $695,772 - $772,497	-9,900 Reduced 7.14%	128,800 $9.31 Million
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $9.32 Million - $11 Million	138,700 New	138,700 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$70.31 - $80.24 $921,061 - $1.05 Million	13,100 Added 47.46%	40,700 $2.92 Million
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $2.07 Million - $2.26 Million	27,600 New	27,600 $2.2 Million
Q4 2021 Feb 14, 2022	SELL	$74.93 - $80.86 $2.74 Million - $2.96 Million	-36,600 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$74.23 - $78.13 $81,653 - $85,943	-1,100 Reduced 2.92%	36,600 $2.76 Million
Q2 2021 Aug 06, 2021	BUY	$73.32 - $77.65 $2.76 Million - $2.93 Million	37,700 New	37,700 $2.84 Million
Q3 2020 Nov 13, 2020	SELL	$50.37 - $58.54 $1.1 Million - $1.28 Million	-21,900 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$43.56 - $56.5 $657,756 - $853,150	15,100 Added 222.06%	21,900 $1.12 Million
Q1 2020 May 11, 2020	BUY	$39.5 - $59.28 $268,600 - $403,104	6,800 New	6,800 $311,000
Q1 2019 May 15, 2019	SELL	N/A	-6,300 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	6,300 New	6,300 $293,000
Q3 2018 Nov 14, 2018	SELL	N/A	-8,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	8,700 New	8,700 $427,000

Others Institutions Holding SCHD

# of Institutions

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

Lpl Financial LLC Fort Mill, SC

11.2M
Shares

$942 Million
0.44% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

10.2M
Shares

$857 Million
0.15% of portfolio
Morgan Stanley New York, NY

9.27M
Shares

$781 Million
0.06% of portfolio
Sumitomo Life Insurance CO

8.94M
Shares

$753 Million
15.07% of portfolio
Avantax Advisory Services, Inc.

8.27M
Shares

$697 Million
4.66% of portfolio

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