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

Blueprint Investment Partners LLC

$487 Million
Q2 2025

A detailed history of Blueprint Investment Partners LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Blueprint Investment Partners LLC holds 185,274 shares of SCHB stock, worth $4.54 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

185,274

Previous 305,996 39.45%

Holding current value

$4.54 Million

Previous $6.59 Million 32.98%

% of portfolio

0.91%

Previous 1.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$19.1 - $23.83 $2.31 Million - $2.88 Million	-120,722 Reduced 39.45%	185,274 $4.42 Million
Q1 2025 May 12, 2025	SELL	$21.23 - $23.75 $1.55 Million - $1.74 Million	-73,227 Reduced 19.31%	305,996 $6.59 Million
Q4 2024 Feb 11, 2025	BUY	$22.01 - $66.82 $5.98 Million - $18.1 Million	271,517 Added 252.09%	379,223 $8.61 Million
Q3 2024 Nov 13, 2024	BUY	$59.93 - $66.52 $375,281 - $416,548	6,262 Added 6.17%	107,706 $7.16 Million
Q2 2024 Aug 14, 2024	SELL	$57.57 - $63.3 $313,929 - $345,174	-5,453 Reduced 5.1%	101,444 $6.38 Million
Q1 2024 May 13, 2024	BUY	$54.61 - $61.05 $6,880 - $7,692	126 Added 0.12%	106,897 $6.53 Million
Q4 2023 Feb 13, 2024	BUY	$47.61 - $55.91 $856,361 - $1.01 Million	17,987 Added 20.26%	106,771 $5.94 Million
Q3 2023 Nov 15, 2023	BUY	$49.59 - $53.57 $1.03 Million - $1.12 Million	20,869 Added 30.73%	88,784 $4.43 Million
Q2 2023 Aug 15, 2023	SELL	$47.08 - $51.7 $117,370 - $128,888	-2,493 Reduced 3.54%	67,915 $3.51 Million
Q1 2023 May 12, 2023	BUY	$44.47 - $49.23 $305,064 - $337,717	6,860 Added 10.79%	70,408 $3.37 Million
Q4 2022 Feb 14, 2023	BUY	$41.94 - $47.81 $30,448 - $34,710	726 Added 1.16%	63,548 $2.85 Million
Q3 2022 Nov 09, 2022	SELL	$41.99 - $50.63 $772,028 - $930,883	-18,386 Reduced 22.64%	62,822 $2.64 Million
Q2 2022 Aug 09, 2022	SELL	$42.93 - $53.98 $3.83 Million - $4.82 Million	-89,267 Reduced 52.36%	81,208 $3.59 Million
Q1 2022 May 16, 2022	BUY	$49.15 - $56.85 $4.89 Million - $5.65 Million	99,439 Added 139.98%	170,475 $9.1 Million
Q4 2021 Feb 15, 2022	BUY	$51.87 - $56.86 $73,759 - $80,854	1,422 Added 2.04%	71,036 $0
Q3 2021 Nov 04, 2021	BUY	$51.32 - $54.83 $98,842 - $105,602	1,926 Added 2.85%	69,614 $7.23 Million
Q2 2021 Aug 09, 2021	SELL	$48.92 - $52.14 $219,014 - $233,430	-4,477 Reduced 6.2%	67,688 $7.06 Million
Q1 2021 May 14, 2021	BUY	$44.89 - $48.81 $3.24 Million - $3.52 Million	72,078 Added 82848.28%	72,165 $6.98 Million
Q4 2020 Feb 16, 2021	SELL	$39.03 - $45.5 $3.38 Million - $3.95 Million	-86,723 Reduced 99.9%	87 $7.9 Million
Q3 2020 Feb 24, 2021	SELL	$36.93 - $42.52 $301,644 - $347,303	-8,168 Reduced 8.6%	86,810 $7.9 Million
Q3 2020 Nov 12, 2020	SELL	$36.93 - $42.52 $2.68 Million - $3.09 Million	-72,666 Reduced 43.35%	94,978 $7.66 Million
Q2 2020 Aug 13, 2020	BUY	$28.84 - $38.49 $2.93 Million - $3.91 Million	101,584 Added 153.78%	167,644 $12.3 Million
Q1 2020 Apr 29, 2020	SELL	$26.18 - $40.44 $2.32 Million - $3.59 Million	-88,718 Reduced 57.32%	66,060 $3.99 Million
Q4 2019 Feb 14, 2020	BUY	$34.47 - $38.58 $5.34 Million - $5.97 Million	154,778 New	154,778 $11.9 Million

Others Institutions Holding SCHB

# of Institutions

1,342

Shares Held

496M

Call Options Held

350K

Put Options Held

28.3K

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

News

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

Account

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