Rappaport Reiches Capital Management, LLC Schwab Strategic Tr Us Broad M Transaction History

Rappaport Reiches Capital Management, LLC

$376 Billion
Q3 2024

A detailed history of Rappaport Reiches Capital Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Rappaport Reiches Capital Management, LLC holds 75,046 shares of SCHB stock, worth $1.74 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

75,046

Previous 64,333 16.65%

Holding current value

$1.74 Million

Previous $4.04 Billion 23.43%

% of portfolio

1.33%

Previous 1.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$59.93 - $66.52 $642,030 - $712,628	10,713 Added 16.65%	75,046 $4.99 Billion
Q2 2024 Jul 18, 2024	BUY	$57.57 - $63.3 $25,618 - $28,168	445 Added 0.7%	64,333 $4.04 Billion
Q1 2024 Apr 16, 2024	BUY	$54.61 - $61.05 $266,715 - $298,168	4,884 Added 8.28%	63,888 $3.9 Billion
Q4 2023 Jan 24, 2024	BUY	$47.61 - $55.91 $159,731 - $187,578	3,355 Added 6.03%	59,004 $3.28 Billion
Q3 2023 Oct 10, 2023	SELL	$49.59 - $53.57 $312,169 - $337,223	-6,295 Reduced 10.16%	55,649 $2.77 Billion
Q2 2023 Aug 23, 2023	BUY	$47.08 - $51.7 $517,362 - $568,131	10,989 Added 21.57%	61,944 $3.2 Billion
Q1 2023 Aug 23, 2023	SELL	$44.47 - $49.23 $53,186 - $58,879	-1,196 Reduced 2.29%	50,955 $2.44 Billion
Q4 2022 Aug 23, 2023	SELL	$41.94 - $47.81 $14,091 - $16,064	-336 Reduced 0.64%	52,151 $2.34 Billion
Q3 2022 Aug 23, 2023	BUY	$41.99 - $50.63 $5,332 - $6,430	127 Added 0.24%	52,487 $2.2 Billion
Q2 2022 Aug 23, 2023	SELL	$42.93 - $53.98 $38,594 - $48,528	-899 Reduced 1.69%	52,360 $2.31 Billion
Q1 2022 Aug 23, 2023	BUY	$49.15 - $56.85 $2.49 Million - $2.88 Million	50,600 Added 1902.97%	53,259 $2.84 Billion
Q4 2021 Aug 23, 2023	BUY	$51.87 - $56.86 $2,126 - $2,331	41 Added 1.57%	2,659 $300 Million
Q3 2021 Aug 23, 2023	SELL	$51.32 - $54.83 $49,626 - $53,020	-967 Reduced 26.97%	2,618 $272 Million
Q2 2021 Aug 22, 2023	BUY	$48.92 - $52.14 $175,378 - $186,921	3,585 New	3,585 $374 Million

Others Institutions Holding SCHB

# of Institutions

1,179

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Rappaport Reiches Capital Management, LLC Schwab Strategic Tr Us Broad M Transaction History