Charles Schwab Investment Advisory, Inc. Schwab Strategic Tr Us Broad M Transaction History

Charles Schwab Investment Advisory, Inc.

  • $72.8 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Advisory, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Charles Schwab Investment Advisory, Inc. holds 10,214 shares of SCHB stock, worth $647,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,214
Previous 10,001 2.13%
Holding current value
$647,261
Previous $556,000 12.05%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$54.61 - $61.05 $11,631 - $13,003
213 Added 2.13%
10,214 $623,000
Q4 2023

Feb 06, 2024
SELL
$47.61 - $55.91 $32,517 - $38,186
-683 Reduced 6.39%
10,001 $556,000
Q3 2023

Nov 08, 2023
BUY
$49.59 - $53.57 $23,307 - $25,177
470 Added 4.6%
10,684 $532,000
Q2 2023

Aug 09, 2023
SELL
$47.08 - $51.7 $46,138 - $50,666
-980 Reduced 8.75%
10,214 $528,000
Q1 2023

May 11, 2023
BUY
$44.47 - $49.23 $161,692 - $179,000
3,636 Added 48.11%
11,194 $535,000
Q4 2022

Feb 13, 2023
SELL
$43.88 - $47.81 $3,993 - $4,350
-91 Reduced 1.19%
7,558 $338,000
Q3 2022

Nov 14, 2022
BUY
N/A
696 Added 10.01%
7,649 $321,000
Q2 2022

Aug 15, 2022
SELL
N/A
-2,547 Reduced 26.81%
6,953 $307,000
Q1 2022

May 13, 2022
BUY
N/A
5,327 Added 127.65%
9,500 $507,000
Q4 2021

Feb 11, 2022
SELL
N/A
-3,339 Reduced 44.45%
4,173 $472,000
Q3 2021

Nov 16, 2021
BUY
N/A
5,284 Added 237.16%
7,512 $780,000
Q2 2021

Aug 16, 2021
BUY
N/A
2,228 New
2,228 $232,000
Q1 2018

May 07, 2018
SELL
N/A
-3,235 Closed
0 $0
Q4 2017

Feb 06, 2018
BUY
N/A
3,235
3,235 $209,000

Others Institutions Holding SCHB

# of Institutions
1,122
Shares Held
160M
Call Options Held
230K
Put Options Held
29.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
  • Sector ETFs
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