Ballentine Partners, LLC Schwab Strategic Tr Us Broad M Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Ballentine Partners, LLC holds 1,066,872 shares of SCHB stock, worth $24.6 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

1,066,872

Previous 1,080,204 1.23%

Holding current value

$24.6 Million

Previous $67.9 Million 4.5%

% of portfolio

1.22%

Previous 1.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$59.93 - $66.52 $798,986 - $886,844	-13,332 Reduced 1.23%	1,066,872 $71 Million
Q2 2024 Aug 06, 2024	SELL	$57.57 - $63.3 $1.17 Million - $1.28 Million	-20,292 Reduced 1.84%	1,080,204 $67.9 Million
Q1 2024 Apr 11, 2024	SELL	$54.61 - $61.05 $968,235 - $1.08 Million	-17,730 Reduced 1.59%	1,100,496 $67.2 Million
Q4 2023 Jan 23, 2024	BUY	$47.61 - $55.91 $654,970 - $769,153	13,757 Added 1.25%	1,118,226 $62.3 Million
Q3 2023 Oct 19, 2023	SELL	$49.59 - $53.57 $372,668 - $402,578	-7,515 Reduced 0.68%	1,104,469 $55.1 Million
Q2 2023 Jul 26, 2023	SELL	$47.08 - $51.7 $547,022 - $600,702	-11,619 Reduced 1.03%	1,111,984 $57.5 Million
Q1 2023 Apr 27, 2023	SELL	$44.47 - $49.23 $753,010 - $833,611	-16,933 Reduced 1.48%	1,123,603 $53.8 Million
Q4 2022 Jan 27, 2023	BUY	$41.94 - $47.81 $16.6 Million - $18.9 Million	394,626 Added 52.91%	1,140,536 $0
Q3 2022 Oct 26, 2022	BUY	$41.99 - $50.63 $1.18 Million - $1.42 Million	28,032 Added 3.9%	745,910 $31.3 Million
Q2 2022 Aug 09, 2022	BUY	$42.93 - $53.98 $1.21 Million - $1.52 Million	28,126 Added 4.08%	717,878 $31.7 Million
Q1 2022 May 05, 2022	BUY	$49.15 - $56.85 $15.6 Million - $18.1 Million	318,139 Added 85.61%	689,752 $36.8 Million
Q4 2021 Feb 14, 2022	BUY	$51.87 - $56.86 $2 Million - $2.2 Million	38,605 Added 11.59%	371,613 $42 Million
Q3 2021 Oct 27, 2021	SELL	$51.32 - $54.83 $508,170 - $542,926	-9,902 Reduced 2.89%	333,008 $34.6 Million
Q2 2021 Aug 12, 2021	SELL	$48.92 - $52.14 $229,972 - $245,110	-4,701 Reduced 1.35%	342,910 $35.8 Million
Q1 2021 May 11, 2021	SELL	$44.89 - $48.81 $457,833 - $497,813	-10,199 Reduced 2.85%	347,611 $33.6 Million
Q4 2020 Jan 25, 2021	SELL	$39.03 - $45.5 $417,699 - $486,941	-10,702 Reduced 2.9%	357,810 $32.6 Million
Q3 2020 Oct 22, 2020	BUY	$36.93 - $42.52 $442,938 - $509,984	11,994 Added 3.36%	368,512 $29.3 Million
Q2 2020 Jul 31, 2020	BUY	$28.84 - $38.49 $2.43 Million - $3.25 Million	84,371 Added 31.0%	356,518 $26.2 Million
Q1 2020 Apr 23, 2020	BUY	$26.18 - $40.44 $7.12 Million - $11 Million	272,147 New	272,147 $16.4 Million

Others Institutions Holding SCHB

# of Institutions

1,183

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.

Account

Ballentine Partners, LLC Schwab Strategic Tr Us Broad M Transaction History