James J. Burns & Company, LLC Schwab Strategic Tr Us Broad M Transaction History

James J. Burns & Company, LLC

  • $575 Million
  • Q4 2024

A detailed history of James J. Burns & Company, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, James J. Burns & Company, LLC holds 738,202 shares of SCHB stock, worth $17.2 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares
738,202
Previous 250,197 195.05%
Holding current value
$17.2 Million
Previous $16.6 Million 0.7%
% of portfolio
2.91%
Previous 3.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$22.01 - $66.82 $10.7 Million - $32.6 Million
488,005 Added 195.05%
738,202 $16.8 Million
Q3 2024

Oct 30, 2024
BUY
$59.93 - $66.52 $381,154 - $423,067
6,360 Added 2.61%
250,197 $16.6 Million
Q2 2024

Jul 17, 2024
BUY
$57.57 - $63.3 $5.03 Million - $5.53 Million
87,352 Added 55.82%
243,837 $15.3 Million
Q1 2024

Apr 23, 2024
SELL
$54.61 - $61.05 $4.25 Million - $4.75 Million
-77,743 Reduced 33.19%
156,485 $9.46 Million
Q4 2023

Feb 13, 2024
BUY
$47.61 - $55.91 $3.26 Million - $3.83 Million
68,509 Added 41.34%
234,228 $13 Million
Q3 2023

Nov 07, 2023
BUY
$49.59 - $53.57 $7,636 - $8,249
154 Added 0.09%
165,719 $8.26 Million
Q2 2023

Jul 27, 2023
BUY
$47.08 - $51.7 $337,940 - $371,102
7,178 Added 4.53%
165,565 $8.56 Million
Q1 2023

Apr 24, 2023
BUY
$44.47 - $49.23 $2.27 Million - $2.52 Million
51,135 Added 47.68%
158,387 $7.58 Million
Q4 2022

Feb 02, 2023
SELL
$41.94 - $47.81 $238,554 - $271,943
-5,688 Reduced 5.04%
107,252 $4.81 Million
Q3 2022

Nov 01, 2022
BUY
$41.99 - $50.63 $4.74 Million - $5.72 Million
112,940 New
112,940 $4.74 Million

Others Institutions Holding SCHB

# of Institutions
1,200
Shares Held
279M
Call Options Held
191K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
  • Sector ETFs
  • Industry ETFs
More about SCHB
Track This Portfolio

Track James J. Burns & Company, LLC Portfolio

Follow James J. Burns & Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of James J. Burns & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on James J. Burns & Company, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email