American Research & Management Co. Schwab Strategic Tr Us Broad M Transaction History

American Research & Management Co.

$362 Million
Q3 2022

A detailed history of American Research & Management Co. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, American Research & Management Co. holds 7,199 shares of SCHB stock, worth $169,896. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,199

Previous 7,611 5.41%

Holding current value

$169,896

Previous $336,000 10.12%

% of portfolio

0.08%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	SELL	$41.99 - $50.63 $17,299 - $20,859	-412 Reduced 5.41%	7,199 $302,000
Q2 2022 Jul 22, 2022	SELL	$42.93 - $53.98 $20,348 - $25,586	-474 Reduced 5.86%	7,611 $336,000
Q1 2022 Apr 21, 2022	BUY	$49.15 - $56.85 $198,664 - $229,787	4,042 Added 99.98%	8,085 $432,000
Q4 2021 Jan 28, 2022	BUY	$51.87 - $56.86 $51 - $56	1 Added 0.02%	4,043 $457,000
Q3 2021 Oct 28, 2021	SELL	$51.32 - $54.83 $20,528 - $21,932	-400 Reduced 9.0%	4,042 $420,000
Q2 2021 Jul 16, 2021	SELL	$48.92 - $52.14 $244 - $260	-5 Reduced 0.11%	4,442 $463,000
Q1 2020 Apr 28, 2020	SELL	$26.18 - $40.44 $8,299 - $12,819	-317 Reduced 6.65%	4,447 $269,000
Q4 2019 Jan 17, 2020	SELL	$34.47 - $38.58 $689 - $771	-20 Reduced 0.42%	4,764 $366,000
Q3 2019 Oct 31, 2019	SELL	$35.32 - $36.13 $2,437 - $2,492	-69 Reduced 1.42%	4,784 $340,000
Q4 2018 Feb 12, 2019	BUY	N/A	1 Added 0.02%	4,853 $291,000
Q2 2018 Jul 25, 2018	BUY	N/A	100 Added 2.1%	4,852 $320,000
Q4 2017 Feb 08, 2018	BUY	N/A	120 Added 2.59%	4,752 $307,000
Q3 2017 Oct 17, 2017	BUY	N/A	4,632	4,632 $282,000

Others Institutions Holding SCHB

# of Institutions

1,190

Shares Held

231M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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American Research & Management Co. Schwab Strategic Tr Us Broad M Transaction History