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

Broadleaf Partners, LLC

$411 Million
Q3 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 7,824 shares of SCHB stock, worth $181,751. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,824

Previous 7,809 0.19%

Holding current value

$181,751

Previous $490,000 6.12%

% of portfolio

0.13%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.93 - $66.52 $898 - $997	15 Added 0.19%	7,824 $520,000
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

1,179

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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