Brinker Capital Investments, LLC Schwab Strategic Tr Us Broad M Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 6,601 shares of SCHB stock, worth $140,931. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,601
Previous 6,601 -0.0%
Holding current value
$140,931
Previous $277,000 6.5%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 08, 2022
BUY
$51.87 - $56.86 $342,393 - $375,332
6,601 New
6,601 $746,000
Q3 2020

Dec 03, 2020
SELL
$36.93 - $42.52 $1.89 Million - $2.18 Million
-51,194 Closed
0 $0
Q2 2020

Aug 12, 2020
SELL
$28.84 - $38.49 $68,956 - $92,029
-2,391 Reduced 4.46%
51,194 $3.76 Million
Q1 2020

May 13, 2020
BUY
$26.18 - $40.44 $92,729 - $143,238
3,542 Added 7.08%
53,585 $3.24 Million
Q4 2019

Feb 06, 2020
SELL
$34.47 - $38.58 $100,273 - $112,229
-2,909 Reduced 5.49%
50,043 $3.85 Million
Q3 2019

Nov 14, 2019
SELL
$35.32 - $36.13 $65,165 - $66,659
-1,845 Reduced 3.37%
52,952 $3.76 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-172 Reduced 0.31%
54,797 $3.87 Million
Q1 2019

May 14, 2019
SELL
N/A
-24,599 Reduced 30.92%
54,969 $3.74 Million
Q4 2018

Feb 13, 2019
BUY
N/A
24,145 Added 43.56%
79,568 $4.77 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-1,546 Reduced 2.71%
55,423 $3.9 Million
Q2 2018

Aug 14, 2018
BUY
N/A
526 Added 0.93%
56,969 $3.76 Million
Q1 2018

May 15, 2018
BUY
N/A
517 Added 0.92%
56,443 $3.6 Million
Q4 2017

Feb 12, 2018
BUY
N/A
2,394 Added 4.47%
55,926 $3.61 Million
Q3 2017

Nov 14, 2017
BUY
N/A
1,582 Added 3.05%
53,532 $3.26 Million
Q2 2017

Aug 08, 2017
BUY
N/A
51,950
51,950 $3.04 Million

Others Institutions Holding SCHB

# of Institutions
1,280
Shares Held
478M
Call Options Held
337K
Put Options Held
32.6K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
  • Sector ETFs
  • Industry ETFs
More about SCHB
Track This Portfolio

Track Brinker Capital Investments, LLC Portfolio

Follow Brinker Capital Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email