Accredited Investors Inc. Schwab Strategic Tr Us Broad M Transaction History

Accredited Investors Inc.

  • $1.55 Billion
  • Q2 2024

A detailed history of Accredited Investors Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Accredited Investors Inc. holds 1,611,625 shares of SCHB stock, worth $103 Million. This represents 6.56% of its overall portfolio holdings.

Number of Shares
1,611,625
Previous 1,036,606 55.47%
Holding current value
$103 Million
Previous $63.3 Million 60.11%
% of portfolio
6.56%
Previous 4.22%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$57.57 - $63.3 $33.1 Million - $36.4 Million
575,019 Added 55.47%
1,611,625 $101 Million
Q1 2024

May 14, 2024
BUY
$54.61 - $61.05 $1.5 Million - $1.68 Million
27,493 Added 2.72%
1,036,606 $63.3 Million
Q4 2023

Feb 07, 2024
BUY
$47.61 - $55.91 $4.03 Million - $4.73 Million
84,558 Added 9.15%
1,009,113 $56.2 Million
Q3 2023

Nov 07, 2023
SELL
$49.59 - $53.57 $376,140 - $406,328
-7,585 Reduced 0.81%
924,555 $46.1 Million
Q2 2023

Aug 03, 2023
BUY
$47.08 - $51.7 $1.75 Million - $1.92 Million
37,167 Added 4.15%
932,140 $48.2 Million
Q1 2023

Apr 24, 2023
BUY
$44.47 - $49.23 $6.97 Million - $7.72 Million
156,738 Added 21.23%
894,973 $42.8 Million
Q4 2022

Feb 07, 2023
BUY
$43.88 - $47.81 $11.4 Million - $12.4 Million
260,295 Added 54.46%
738,235 $33.1 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-15,880 Reduced 3.22%
477,940 $20.1 Million
Q2 2022

Jul 21, 2022
SELL
N/A
-8,884 Reduced 1.77%
493,820 $21.8 Million
Q1 2022

May 06, 2022
BUY
N/A
252,551 Added 100.96%
502,704 $26.8 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-3,933 Reduced 1.55%
250,153 $28.3 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-5,143 Reduced 1.98%
254,086 $26.4 Million
Q2 2021

Jul 30, 2021
SELL
N/A
-1,474 Reduced 0.57%
259,229 $27 Million
Q1 2021

Apr 16, 2021
SELL
N/A
-8,537 Reduced 3.17%
260,703 $25.2 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-20,284 Reduced 7.01%
269,240 $24.5 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-143,279 Reduced 33.1%
289,524 $0
Q2 2020

Jul 29, 2020
SELL
N/A
-43,909 Reduced 9.21%
432,803 $31.8 Million
Q1 2020

May 15, 2020
BUY
N/A
4,989 Added 1.06%
476,712 $28.8 Million
Q4 2019

Jan 23, 2020
BUY
N/A
21,930 Added 4.88%
471,723 $36.3 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-15,381 Reduced 3.31%
449,793 $31.9 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-8,360 Reduced 1.77%
465,174 $0
Q1 2019

Apr 17, 2019
SELL
N/A
-17,635 Reduced 3.59%
473,534 $32.2 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-19,662 Reduced 3.85%
491,169 $29.4 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-105,252 Reduced 17.08%
510,831 $36 Million
Q2 2018

Jul 31, 2018
SELL
N/A
-20,201 Reduced 3.17%
616,083 $40.7 Million
Q1 2018

Apr 18, 2018
SELL
N/A
-11,579 Reduced 1.79%
636,284 $40.6 Million
Q4 2017

Jan 17, 2018
SELL
N/A
-19,950 Reduced 2.99%
647,863 $41.8 Million
Q3 2017

Oct 30, 2017
BUY
N/A
667,813
667,813 $40.7 Million

Others Institutions Holding SCHB

# of Institutions
1,145
Shares Held
165M
Call Options Held
188K
Put Options Held
19.4K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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