Braun Bostich & Associates Inc. Schwab Strategic Tr Us Large C Transaction History

Braun Bostich & Associates Inc.

$140 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$58.7 - $64.78 $26,004 - $28,697	-443 Reduced 10.0%	3,988 $256,000
Q1 2024 Apr 29, 2024	SELL	$55.41 - $62.08 $32,414 - $36,316	-585 Reduced 11.66%	4,431 $274,000
Q4 2023 Jan 29, 2024	BUY	$48.47 - $56.6 $243,125 - $283,905	5,016 New	5,016 $282,000
Q2 2023 Jul 25, 2023	SELL	$47.67 - $52.37 $23,310 - $25,608	-489 Reduced 8.68%	5,146 $269,000
Q1 2023 May 01, 2023	BUY	$44.78 - $49.41 $9,314 - $10,277	208 Added 3.83%	5,635 $272,000
Q4 2022 Feb 09, 2023	BUY	$42.25 - $48.16 $10,816 - $12,328	256 Added 4.95%	5,427 $245,000
Q3 2022 Nov 14, 2022	SELL	$42.35 - $51.01 $6,818 - $8,212	-161 Reduced 3.02%	5,171 $219,000
Q2 2022 Aug 16, 2022	BUY	$43.35 - $54.51 $231,142 - $290,647	5,332 New	5,332 $238,000

Others Institutions Holding SCHX

# of Institutions

1,351

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

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