Blue Investment Partners LLC Schwab Strategic Tr Us Broad M Transaction History

Blue Investment Partners LLC

$230 Million
Q3 2024

A detailed history of Blue Investment Partners LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Blue Investment Partners LLC holds 187,485 shares of SCHB stock, worth $4.4 Million. This represents 5.43% of its overall portfolio holdings.

Number of Shares

187,485

Previous 177,693 5.51%

Holding current value

$4.4 Million

Previous $11.2 Million 11.64%

% of portfolio

5.43%

Previous 5.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.93 - $66.52 $586,834 - $651,363	9,792 Added 5.51%	187,485 $12.5 Million
Q2 2024 Aug 13, 2024	BUY	$57.57 - $63.3 $351,004 - $385,940	6,097 Added 3.55%	177,693 $11.2 Million
Q1 2024 May 13, 2024	BUY	$54.61 - $61.05 $1.11 Million - $1.24 Million	20,341 Added 13.45%	171,596 $10.5 Million
Q4 2023 Feb 13, 2024	BUY	$47.61 - $55.91 $271,662 - $319,022	5,706 Added 3.92%	151,255 $8.42 Million
Q3 2023 Nov 13, 2023	BUY	$49.59 - $53.57 $620,718 - $670,535	12,517 Added 9.41%	145,549 $7.26 Million
Q2 2023 Aug 14, 2023	BUY	$47.08 - $51.7 $578,330 - $635,082	12,284 Added 10.17%	133,032 $6.88 Million
Q1 2023 May 15, 2023	BUY	$44.47 - $49.23 $736,778 - $815,642	16,568 Added 15.9%	120,748 $5.78 Million
Q4 2022 Feb 06, 2023	BUY	$41.94 - $47.81 $4.37 Million - $4.98 Million	104,180 New	104,180 $4.67 Billion

Others Institutions Holding SCHB

# of Institutions

1,210

Shares Held

315M

Call Options Held

191K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Blue Investment Partners LLC Schwab Strategic Tr Us Broad M Transaction History