Ameriprise Financial Inc Schwab Strategic Tr Us Broad M Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Ameriprise Financial Inc holds 137,468 shares of SCHB stock, worth $3.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,468

Previous 139,302 1.32%

Holding current value

$3.04 Million

Previous $8.5 Million 1.62%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.57 - $63.3 $105,583 - $116,092	-1,834 Reduced 1.32%	137,468 $8.64 Million
Q1 2024 May 15, 2024	SELL	$54.61 - $61.05 $912,751 - $1.02 Million	-16,714 Reduced 10.71%	139,302 $8.5 Million
Q4 2023 Feb 14, 2024	BUY	$47.61 - $55.91 $455,389 - $534,779	9,565 Added 6.53%	156,016 $8.69 Million
Q3 2023 Nov 14, 2023	SELL	$49.59 - $53.57 $596,270 - $644,125	-12,024 Reduced 7.59%	146,451 $7.3 Million
Q2 2023 Aug 14, 2023	BUY	$47.08 - $51.7 $516,891 - $567,614	10,979 Added 7.44%	158,475 $8.19 Million
Q1 2023 May 15, 2023	BUY	$44.47 - $49.23 $336,771 - $372,818	7,573 Added 5.41%	147,496 $7.06 Million
Q4 2022 Feb 14, 2023	SELL	$41.94 - $47.81 $652,838 - $744,210	-15,566 Reduced 10.01%	139,923 $6.27 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $446,437 - $538,298	10,632 Added 7.34%	155,489 $6.53 Million
Q2 2022 Aug 15, 2022	BUY	$42.93 - $53.98 $3.96 Million - $4.98 Million	92,258 Added 175.4%	144,857 $6.43 Million
Q1 2022 May 16, 2022	BUY	$49.15 - $56.85 $1.23 Million - $1.43 Million	25,107 Added 91.32%	52,599 $2.81 Million
Q4 2021 Feb 14, 2022	BUY	$51.87 - $56.86 $67,016 - $73,463	1,292 Added 4.93%	27,492 $3.16 Million
Q3 2021 Nov 15, 2021	BUY	$51.32 - $54.83 $72,104 - $77,036	1,405 Added 5.67%	26,200 $2.72 Million
Q2 2021 Aug 16, 2021	BUY	$48.92 - $52.14 $311,865 - $332,392	6,375 Added 34.61%	24,795 $2.59 Million
Q1 2021 May 17, 2021	BUY	$44.89 - $48.81 $84,527 - $91,909	1,883 Added 11.39%	18,420 $1.78 Million
Q4 2020 Feb 12, 2021	SELL	$39.03 - $45.5 $53,236 - $62,062	-1,364 Reduced 7.62%	16,537 $1.5 Million
Q3 2020 Nov 16, 2020	SELL	$36.93 - $42.52 $1.07 Million - $1.23 Million	-28,934 Reduced 61.78%	17,901 $1.43 Million
Q2 2020 Aug 14, 2020	SELL	$28.84 - $38.49 $212,666 - $283,825	-7,374 Reduced 13.6%	46,835 $3.44 Million
Q1 2020 May 15, 2020	BUY	$26.18 - $40.44 $360,734 - $557,222	13,779 Added 34.08%	54,209 $3.28 Million
Q4 2019 Feb 14, 2020	BUY	$34.47 - $38.58 $22,198 - $24,845	644 Added 1.62%	40,430 $3.11 Million
Q3 2019 Nov 14, 2019	BUY	$35.32 - $36.13 $192,388 - $196,800	5,447 Added 15.86%	39,786 $2.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-921 Reduced 2.61%	34,339 $2.43 Million
Q1 2019 May 15, 2019	BUY	N/A	10,939 Added 44.98%	35,260 $2.4 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,705 Added 23.99%	24,321 $1.46 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,372 Added 28.68%	19,616 $86 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,087 Added 7.68%	15,244 $1.01 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,871 Reduced 11.67%	14,157 $903,000
Q4 2017 Feb 12, 2018	SELL	N/A	-5,311 Reduced 24.89%	16,028 $1.03 Million
Q3 2017 Nov 07, 2017	BUY	N/A	21,339	21,339 $1.3 Million

Others Institutions Holding SCHB

# of Institutions

1,159

Shares Held

168M

Call Options Held

197K

Put Options Held

19.4K

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Ameriprise Financial Inc Schwab Strategic Tr Us Broad M Transaction History