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 $24.3 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

$24.3 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

1,179

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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