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

Accredited Investors Inc.

$1.68 Billion
Q3 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 1,619,374 shares of SCHB stock, worth $37.8 Million. This represents 6.41% of its overall portfolio holdings.

Number of Shares

1,619,374

Previous 4,361 37033.09%

Holding current value

$37.8 Million

Previous $290,000 37044.83%

% of portfolio

6.41%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$59.93 - $66.52 $96.8 Million - $107 Million	1,615,013 Added 37033.09%	1,619,374 $108 Million
Q3 2024 Nov 05, 2024	SELL	$59.93 - $66.52 $96.3 Million - $107 Million	-1,607,264 Reduced 99.73%	4,361 $290,000
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	$41.94 - $47.81 $10.9 Million - $12.4 Million	260,295 Added 54.46%	738,235 $33.1 Million
Q3 2022 Nov 08, 2022	SELL	$41.99 - $50.63 $666,801 - $804,004	-15,880 Reduced 3.22%	477,940 $20.1 Million
Q2 2022 Jul 21, 2022	SELL	$42.93 - $53.98 $381,390 - $479,558	-8,884 Reduced 1.77%	493,820 $21.8 Million
Q1 2022 May 06, 2022	BUY	$49.15 - $56.85 $12.4 Million - $14.4 Million	252,551 Added 100.96%	502,704 $26.8 Million
Q4 2021 Jan 31, 2022	SELL	$51.87 - $56.86 $204,004 - $223,630	-3,933 Reduced 1.55%	250,153 $28.3 Million
Q3 2021 Nov 12, 2021	SELL	$51.32 - $54.83 $263,938 - $281,990	-5,143 Reduced 1.98%	254,086 $26.4 Million
Q2 2021 Jul 30, 2021	SELL	$48.92 - $52.14 $72,108 - $76,854	-1,474 Reduced 0.57%	259,229 $27 Million
Q1 2021 Apr 16, 2021	SELL	$44.89 - $48.81 $383,225 - $416,690	-8,537 Reduced 3.17%	260,703 $25.2 Million
Q4 2020 Feb 11, 2021	SELL	$39.03 - $45.5 $791,684 - $922,922	-20,284 Reduced 7.01%	269,240 $24.5 Million
Q3 2020 Nov 05, 2020	SELL	$36.93 - $42.52 $5.29 Million - $6.09 Million	-143,279 Reduced 33.1%	289,524 $0
Q2 2020 Jul 29, 2020	SELL	$28.84 - $38.49 $1.27 Million - $1.69 Million	-43,909 Reduced 9.21%	432,803 $31.8 Million
Q1 2020 May 15, 2020	BUY	$26.18 - $40.44 $130,612 - $201,755	4,989 Added 1.06%	476,712 $28.8 Million
Q4 2019 Jan 23, 2020	BUY	$34.47 - $38.58 $755,927 - $846,059	21,930 Added 4.88%	471,723 $36.3 Million
Q3 2019 Nov 14, 2019	SELL	$35.32 - $36.13 $543,256 - $555,715	-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

1,200

Shares Held

279M

Call Options Held

191K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Accredited Investors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Accredited Investors Inc. with notifications on news.

Account

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