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

Blue Investment Partners LLC

$253 Million
Q4 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 570,897 shares of SCHB stock, worth $12.7 Million. This represents 5.13% of its overall portfolio holdings.

Number of Shares

570,897

Previous 187,485 204.5%

Holding current value

$12.7 Million

Previous $12.5 Million 3.91%

% of portfolio

5.13%

Previous 5.43%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$22.01 - $66.82 $8.44 Million - $25.6 Million	383,412 Added 204.5%	570,897 $13 Million
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

1,264

Shares Held

422M

Call Options Held

365K

Put Options Held

32.6K

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 Blue Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Investment Partners LLC with notifications on news.

Account

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