Capital Fund Management S.A. Schwab Strategic Tr Us Dividen Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$77.02 - $85.06 $546,842 - $603,926	-7,100 Reduced 25.54%	20,700 $1.75 Million
Q2 2024 Aug 13, 2024	BUY	$75.81 - $80.15 $1.31 Million - $1.39 Million	17,300 Added 164.76%	27,800 $2.16 Million
Q1 2024 May 15, 2024	SELL	$75.25 - $80.63 $97,825 - $104,819	-1,300 Reduced 11.02%	10,500 $846,000
Q4 2023 Feb 14, 2024	SELL	$66.9 - $76.32 $1.3 Million - $1.49 Million	-19,500 Reduced 62.3%	11,800 $898,000
Q3 2023 Nov 14, 2023	SELL	$70.63 - $75.66 $6.65 Million - $7.12 Million	-94,100 Reduced 75.04%	31,300 $2.21 Million
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $1.6 Million - $1.71 Million	23,100 Added 22.58%	125,400 $9.11 Million
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $5.91 Million - $6.56 Million	84,100 Added 462.09%	102,300 $7.48 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $1.22 Million - $1.44 Million	18,200 New	18,200 $1.37 Million

Others Institutions Holding SCHD

# of Institutions

1,833

Shares Held

460M

Call Options Held

1.92M

Put Options Held

1.16M

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.