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

Blueprint Investment Partners LLC

$458 Million
Q3 2024

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 107,706 shares of SCHB stock, worth $2.55 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

107,706

Previous 101,444 6.17%

Holding current value

$2.55 Million

Previous $6.38 Million 12.34%

% of portfolio

1.57%

Previous 1.58%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,187

Shares Held

221M

Call Options Held

172K

Put Options Held

20.7K

View Full List

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