Broadleaf Partners, LLC Schwab Strategic Tr Us Broad M Transaction History

Broadleaf Partners, LLC

$401 Million
Q2 2024

A detailed history of Broadleaf Partners, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Broadleaf Partners, LLC holds 7,809 shares of SCHB stock, worth $508,053. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,809

Previous 7,582 2.99%

Holding current value

$508,053

Previous $462,000 6.06%

% of portfolio

0.12%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$57.57 - $63.3 $13,068 - $14,369	227 Added 2.99%	7,809 $490,000
Q1 2024 May 14, 2024	BUY	$54.61 - $61.05 $4,860 - $5,433	89 Added 1.19%	7,582 $462,000
Q4 2023 Feb 13, 2024	BUY	$47.61 - $55.91 $17,948 - $21,078	377 Added 5.3%	7,493 $417,000
Q3 2023 Nov 13, 2023	BUY	$49.59 - $53.57 $495 - $535	10 Added 0.14%	7,116 $354,000
Q1 2023 May 11, 2023	SELL	$44.47 - $49.23 $1.56 Million - $1.72 Million	-35,008 Reduced 83.13%	7,106 $340,000
Q4 2022 Feb 10, 2023	BUY	$41.94 - $47.81 $12,833 - $14,629	306 Added 0.73%	42,114 $1.89 Million
Q3 2022 Nov 08, 2022	SELL	$41.99 - $50.63 $7,096 - $8,556	-169 Reduced 0.4%	41,808 $1.76 Million
Q2 2022 Aug 09, 2022	SELL	$42.93 - $53.98 $27,861 - $35,033	-649 Reduced 1.52%	41,977 $1.86 Million
Q1 2022 May 11, 2022	BUY	$49.15 - $56.85 $1.06 Million - $1.22 Million	21,494 Added 101.71%	42,626 $2.28 Million
Q4 2021 Feb 09, 2022	BUY	$51.87 - $56.86 $921,314 - $1.01 Million	17,762 Added 527.06%	21,132 $2.39 Million
Q3 2021 Nov 09, 2021	SELL	$51.32 - $54.83 $35,410 - $37,832	-690 Reduced 17.0%	3,370 $350,000
Q2 2021 Jul 15, 2021	BUY	$48.92 - $52.14 $14,431 - $15,381	295 Added 7.84%	4,060 $423,000
Q1 2021 Apr 23, 2021	BUY	$44.89 - $48.81 $3,636 - $3,953	81 Added 2.2%	3,765 $364,000
Q4 2020 Feb 24, 2021	BUY	$39.03 - $45.5 $351 - $409	9 Added 0.24%	3,684 $335,000
Q3 2020 Oct 23, 2020	BUY	$36.93 - $42.52 $2,474 - $2,848	67 Added 1.86%	3,675 $293,000
Q2 2020 Aug 04, 2020	BUY	$28.84 - $38.49 $3,287 - $4,387	114 Added 3.26%	3,608 $265,000
Q1 2020 May 05, 2020	BUY	$26.18 - $40.44 $91,472 - $141,297	3,494 New	3,494 $211,000

Others Institutions Holding SCHB

# of Institutions

1,146

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

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

News

Stay updated on Broadleaf Partners, LLC with notifications on news.

Account

Broadleaf Partners, LLC Schwab Strategic Tr Us Broad M Transaction History