Baker Avenue Asset Management, LP Schwab Strategic Tr Us Broad M Transaction History

Baker Avenue Asset Management, LP

  • $3.41 Billion
  • Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 9,630 shares of SCHB stock, worth $225,823. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,630
Previous 9,328 3.24%
Holding current value
$225,823
Previous $586,000 9.22%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$59.93 - $66.52 $18,098 - $20,089
302 Added 3.24%
9,630 $640,000
Q1 2024

May 10, 2024
BUY
$54.61 - $61.05 $46,746 - $52,258
856 Added 10.1%
9,328 $569,000
Q4 2023

Feb 13, 2024
SELL
$47.61 - $55.91 $12,521 - $14,704
-263 Reduced 3.01%
8,472 $471,000
Q1 2023

May 15, 2023
SELL
$44.47 - $49.23 $13,874 - $15,359
-312 Reduced 3.45%
8,735 $417,000
Q3 2022

Nov 14, 2022
SELL
$41.99 - $50.63 $130,840 - $157,763
-3,116 Reduced 25.62%
9,047 $380,000
Q2 2022

Aug 03, 2022
BUY
$42.93 - $53.98 $82,210 - $103,371
1,915 Added 18.69%
12,163 $537,000
Q1 2022

May 16, 2022
BUY
$49.15 - $56.85 $109,850 - $127,059
2,235 Added 27.89%
10,248 $547,000
Q4 2021

Feb 11, 2022
BUY
$51.87 - $56.86 $293,480 - $321,713
5,658 Added 240.25%
8,013 $906,000
Q4 2020

Feb 17, 2021
BUY
$39.03 - $45.5 $91,915 - $107,152
2,355 New
2,355 $214,000

Others Institutions Holding SCHB

# of Institutions
1,194
Shares Held
251M
Call Options Held
172K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
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