Quarterly Put Option Transactions in Schwab Strategic Tr Us Large C (SCHG)
This table provides information about the institutional ownership of Schwab Strategic Tr Us Large C (SCHG). The information is specifically focused on institutions that hold put options of SCHWAB STRATEGIC TR US LARGE-C.
Puts Purchased
Puts Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2021 | — | — | 0 | |||||
Q4 2021 | 1,700 | 1,500 | 3,200 | — | 3,200 | |||
Q1 2022 | 1,800 | 0 | 1,800 | 0 | 1,500 | 1,500 | 300 | |
Q2 2022 | — | 5,300 | 0 | 5,300 | -5,300 | |||
Q3 2022 | 1,600 | 0 | 1,600 | 1,900 | 0 | 1,900 | -300 | |
Q4 2022 | 5,600 | 0 | 5,600 | — | 5,600 | |||
Q1 2023 | 10,200 | 0 | 10,200 | — | 10,200 | |||
Q2 2023 | 17,200 | 7,488 | 24,688 | 15,000 | 0 | 15,000 | 9,688 | |
Q3 2023 | 5,700 | 6,500 | 12,200 | 5,600 | 0 | 5,600 | 6,600 | |
Q4 2023 | 13,600 | 0 | 13,600 | 2,600 | 0 | 2,600 | 11,000 | |
Q1 2024 | 1,100 | 100 | 1,200 | 12,800 | 0 | 12,800 | -11,600 | |
Q2 2024 | 2,100 | 2,800 | 4,900 | 3,400 | 0 | 3,400 | 1,500 | |
Q3 2024 | 0 | 1,600 | 1,600 | — | 1,600 |