Brooklyn Fi, LLC Schwab Strategic Tr Us Broad M Transaction History

Brooklyn Fi, LLC

  • $283 Million
  • Q3 2024

A detailed history of Brooklyn Fi, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Brooklyn Fi, LLC holds 129,678 shares of SCHB stock, worth $3.04 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares
129,678
Previous 122,702 5.69%
Holding current value
$3.04 Million
Previous $7.71 Million 11.82%
% of portfolio
3.04%
Previous 3.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$59.93 - $66.52 $418,071 - $464,043
6,976 Added 5.69%
129,678 $8.63 Million
Q2 2024

Aug 06, 2024
BUY
$57.57 - $63.3 $1.09 Million - $1.19 Million
18,875 Added 18.18%
122,702 $7.71 Million
Q1 2024

Apr 17, 2024
BUY
$54.61 - $61.05 $990,953 - $1.11 Million
18,146 Added 21.18%
103,827 $6.34 Million
Q4 2023

Jan 29, 2024
BUY
$47.61 - $55.91 $54,418 - $63,905
1,143 Added 1.35%
85,681 $4.77 Million
Q3 2023

Nov 06, 2023
BUY
$49.59 - $53.57 $1.55 Million - $1.67 Million
31,249 Added 58.64%
84,538 $4.21 Million
Q2 2023

Jul 28, 2023
BUY
$47.08 - $51.7 $2.15 Million - $2.36 Million
45,735 Added 605.44%
53,289 $2.76 Million
Q1 2023

Apr 26, 2023
BUY
$44.47 - $49.23 $197,268 - $218,384
4,436 Added 142.27%
7,554 $361,000
Q4 2022

Feb 13, 2023
SELL
$41.94 - $47.81 $1.73 Million - $1.98 Million
-41,348 Reduced 92.99%
3,118 $139,000
Q3 2022

Oct 19, 2022
BUY
$41.99 - $50.63 $1.72 Million - $2.08 Million
41,054 Added 1203.22%
44,466 $1.87 Million
Q2 2022

Aug 12, 2022
SELL
$42.93 - $53.98 $6.45 Million - $8.11 Million
-150,160 Reduced 97.78%
3,412 $1.88 Million
Q1 2022

May 09, 2022
BUY
$49.15 - $56.85 $7.18 Million - $8.3 Million
146,018 Added 1932.99%
153,572 $8.2 Million
Q4 2021

May 06, 2022
BUY
$51.87 - $56.86 $391,825 - $429,520
7,554 New
7,554 $854,000

Others Institutions Holding SCHB

# of Institutions
1,210
Shares Held
315M
Call Options Held
191K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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