Bowie Capital Management, LLC Schwab Strategic Tr Us Broad M Transaction History

Bowie Capital Management, LLC

$1.87 Billion
Q3 2024

A detailed history of Bowie Capital Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Bowie Capital Management, LLC holds 13,000 shares of SCHB stock, worth $303,680. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,000

Previous 13,000 -0.0%

Holding current value

$303,680

Previous $817,000 5.75%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$54.61 - $61.05 $109,220 - $122,100	-2,000 Reduced 13.33%	13,000 $793,000
Q2 2022 Aug 11, 2022	BUY	$42.93 - $53.98 $214,650 - $269,900	5,000 Added 50.0%	15,000 $663,000
Q1 2022 May 12, 2022	BUY	$49.15 - $56.85 $245,750 - $284,250	5,000 Added 100.0%	10,000 $534,000
Q2 2020 Jul 31, 2020	SELL	$28.84 - $38.49 $57,680 - $76,980	-2,000 Reduced 28.57%	5,000 $367,000
Q1 2020 May 11, 2020	BUY	$26.18 - $40.44 $91,630 - $141,540	3,500 Added 100.0%	7,000 $423,000
Q2 2019 Aug 09, 2019	BUY	N/A	3,500 New	3,500 $247,000
Q1 2019 May 13, 2019	SELL	N/A	-4,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	4,000 New	4,000 $240,000

Others Institutions Holding SCHB

# of Institutions

1,200

Shares Held

279M

Call Options Held

191K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Bowie Capital Management, LLC Schwab Strategic Tr Us Broad M Transaction History