Quarterly Put Option Transactions in Schwab Strategic Tr Us Dividen (SCHD)
This table provides information about the institutional ownership of Schwab Strategic Tr Us Dividen (SCHD). The information is specifically focused on institutions that hold put options of SCHWAB STRATEGIC TR US DIVIDEN.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 34,500 | 0 | 34,500 | — | 34,500 | |||
| Q4 2021 | 6,700 | 0 | 6,700 | 0 | 36,200 | 36,200 | -29,500 | |
| Q1 2022 | 0 | 81,900 | 81,900 | 11,300 | 0 | 11,300 | 70,600 | |
| Q2 2022 | 0 | 12,900 | 12,900 | 16,800 | 0 | 16,800 | -3,900 | |
| Q3 2022 | 53,600 | 1,600 | 55,200 | 66,300 | 0 | 66,300 | -11,100 | |
| Q4 2022 | 219,300 | 102,100 | 321,400 | — | 321,400 | |||
| Q1 2023 | 145,300 | 100 | 145,400 | 125,900 | 0 | 125,900 | 19,500 | |
| Q2 2023 | 427,200 | 0 | 427,200 | 165,900 | 0 | 165,900 | 261,300 | |
| Q3 2023 | 226,400 | 38,700 | 265,100 | 393,200 | 0 | 393,200 | -128,100 | |
| Q4 2023 | 113,700 | 30 | 113,730 | 84,500 | 0 | 84,500 | 29,230 | |
| Q1 2024 | 0 | 177,000 | 177,000 | 281,500 | 0 | 281,500 | -104,500 | |
| Q2 2024 | 299,900 | 1,900 | 301,800 | 102,900 | 0 | 102,900 | 198,900 | |
| Q3 2024 | 372,000 | 68,200 | 440,200 | 22,100 | 0 | 22,100 | 418,100 | |