Blair William & CO Schwab Strategic Tr Us Broad M Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Blair William & CO holds 60,935 shares of SCHB stock, worth $4.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,935

Previous 58,746 3.73%

Holding current value

$4.05 Million

Previous $3.59 Million 6.8%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$57.57 - $63.3 $126,020 - $138,563	2,189 Added 3.73%	60,935 $3.83 Million
Q1 2024 May 09, 2024	SELL	$54.61 - $61.05 $10,321 - $11,538	-189 Reduced 0.32%	58,746 $3.59 Million
Q4 2023 Feb 12, 2024	SELL	$47.61 - $55.91 $59,131 - $69,440	-1,242 Reduced 2.06%	58,935 $3.28 Million
Q3 2023 Nov 09, 2023	SELL	$49.59 - $53.57 $73,393 - $79,283	-1,480 Reduced 2.4%	60,177 $3 Million
Q2 2023 Aug 11, 2023	SELL	$47.08 - $51.7 $19,726 - $21,662	-419 Reduced 0.67%	61,657 $3.19 Million
Q1 2023 May 12, 2023	BUY	$44.47 - $49.23 $1.05 Million - $1.16 Million	23,508 Added 60.95%	62,076 $2.97 Million
Q4 2022 Feb 10, 2023	SELL	$41.94 - $47.81 $99,146 - $113,022	-2,364 Reduced 5.78%	38,568 $1.73 Million
Q3 2022 Nov 09, 2022	BUY	$41.99 - $50.63 $749,437 - $903,644	17,848 Added 77.32%	40,932 $1.72 Million
Q2 2022 Aug 10, 2022	SELL	$42.93 - $53.98 $32,240 - $40,538	-751 Reduced 3.15%	23,084 $1.02 Million
Q1 2022 May 13, 2022	BUY	$49.15 - $56.85 $564,143 - $652,524	11,478 Added 92.89%	23,835 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$51.87 - $56.86 $19,295 - $21,151	372 Added 3.1%	12,357 $1.4 Million
Q3 2021 Nov 12, 2021	SELL	$51.32 - $54.83 $70,975 - $75,829	-1,383 Reduced 10.35%	11,985 $1.25 Million
Q2 2021 Aug 12, 2021	BUY	$48.92 - $52.14 $220,824 - $235,359	4,514 Added 50.98%	13,368 $1.39 Million
Q1 2021 May 13, 2021	BUY	$44.89 - $48.81 $101,945 - $110,847	2,271 Added 34.5%	8,854 $856,000
Q4 2020 Feb 09, 2021	SELL	$39.03 - $45.5 $17,446 - $20,338	-447 Reduced 6.36%	6,583 $599,000
Q3 2020 Nov 06, 2020	BUY	$36.93 - $42.52 $6,167 - $7,100	167 Added 2.43%	7,030 $560,000
Q2 2020 Aug 12, 2020	SELL	$28.84 - $38.49 $305,761 - $408,070	-10,602 Reduced 60.7%	6,863 $504,000
Q1 2020 May 11, 2020	SELL	$26.18 - $40.44 $745,423 - $1.15 Million	-28,473 Reduced 61.98%	17,465 $1.06 Million
Q4 2019 Feb 13, 2020	BUY	$34.47 - $38.58 $103,134 - $115,431	2,992 Added 6.97%	45,938 $3.53 Million
Q3 2019 Nov 12, 2019	BUY	$35.32 - $36.13 $276,449 - $282,789	7,827 Added 22.29%	42,946 $3.05 Million
Q2 2019 Aug 13, 2019	BUY	N/A	20,395 Added 138.52%	35,119 $2.48 Million
Q1 2019 May 14, 2019	BUY	N/A	9,334 Added 173.17%	14,724 $1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	242 Added 4.7%	5,390 $323,000
Q2 2018 Aug 13, 2018	SELL	N/A	-3,146 Reduced 37.93%	5,148 $340,000
Q1 2018 May 15, 2018	BUY	N/A	1,329 Added 19.08%	8,294 $529,000
Q4 2017 Feb 14, 2018	SELL	N/A	-806 Reduced 10.37%	6,965 $449,000
Q3 2017 Nov 13, 2017	BUY	N/A	7,771	7,771 $473,000

Others Institutions Holding SCHB

# of Institutions

1,147

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

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