B&D White Capital Company, LLC Schwab Strategic Tr Us Broad M Transaction History

B&D White Capital Company, LLC

  • $479 Million
  • Q2 2024

A detailed history of B&D White Capital Company, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, B&D White Capital Company, LLC holds 20,197 shares of SCHB stock, worth $446,555. This represents 0.27% of its overall portfolio holdings.

Number of Shares
20,197
Previous 19,846 1.77%
Holding current value
$446,555
Previous $1.21 Million 4.79%
% of portfolio
0.27%
Previous 0.27%

Shares

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

Aug 13, 2024
BUY
$57.57 - $63.3 $20,207 - $22,218
351 Added 1.77%
20,197 $1.27 Million
Q1 2024

May 10, 2024
BUY
$54.61 - $61.05 $3,604 - $4,029
66 Added 0.33%
19,846 $1.21 Million
Q4 2023

Jan 30, 2024
BUY
$47.61 - $55.91 $38,230 - $44,895
803 Added 4.23%
19,780 $1.1 Million
Q3 2023

Oct 27, 2023
BUY
$49.59 - $53.57 $9,223 - $9,964
186 Added 0.99%
18,977 $946,000
Q2 2023

Aug 04, 2023
BUY
$47.08 - $51.7 $94 - $103
2 Added 0.01%
18,791 $971,000
Q1 2023

May 03, 2023
BUY
$44.47 - $49.23 $98,501 - $109,044
2,215 Added 13.36%
18,789 $899,000
Q4 2022

Feb 07, 2023
BUY
$41.94 - $47.81 $451,484 - $514,674
10,765 Added 185.32%
16,574 $742,000
Q3 2022

Oct 26, 2022
BUY
$41.99 - $50.63 $40,352 - $48,655
961 Added 19.82%
5,809 $243,000
Q2 2022

Jul 14, 2022
BUY
$42.93 - $53.98 $987 - $1,241
23 Added 0.48%
4,848 $214,000
Q1 2022

May 10, 2022
BUY
$49.15 - $56.85 $120,270 - $139,111
2,447 Added 102.9%
4,825 $257,000
Q4 2021

Feb 08, 2022
BUY
$51.87 - $56.86 $7,884 - $8,642
152 Added 6.83%
2,378 $268,000
Q3 2021

Oct 27, 2021
SELL
$51.32 - $54.83 $4,259 - $4,550
-83 Reduced 3.59%
2,226 $231,000
Q2 2021

Aug 05, 2021
BUY
$48.92 - $52.14 $112,956 - $120,391
2,309 New
2,309 $240,000
Q1 2021

May 12, 2021
SELL
$44.89 - $48.81 $89,106 - $96,887
-1,985 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$39.03 - $45.5 $77,474 - $90,317
1,985 New
1,985 $180,000

Others Institutions Holding SCHB

# of Institutions
1,159
Shares Held
168M
Call Options Held
197K
Put Options Held
19.4K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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