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 $1.34 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

20,197

Previous 19,846 1.77%

Holding current value

$1.34 Million

Previous $1.21 Million 4.79%

% of portfolio

0.27%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,146

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