Choreo, LLC Schwab Strategic Tr Us Broad M Transaction History

Choreo, LLC

$5.94 Billion
Q2 2024

A detailed history of Choreo, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Choreo, LLC holds 49,011 shares of SCHB stock, worth $3.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

49,011

Previous 32,409 51.23%

Holding current value

$3.25 Million

Previous $1.98 Million 55.76%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$57.57 - $63.3 $955,777 - $1.05 Million	16,602 Added 51.23%	49,011 $3.08 Million
Q1 2024 May 02, 2024	BUY	$54.61 - $61.05 $365,559 - $408,668	6,694 Added 26.03%	32,409 $1.98 Million
Q4 2023 Feb 05, 2024	BUY	$47.61 - $55.91 $1,095 - $1,285	23 Added 0.09%	25,715 $1.43 Million
Q3 2023 Nov 08, 2023	BUY	$49.59 - $53.57 $57,425 - $62,034	1,158 Added 4.72%	25,692 $1.28 Million
Q2 2023 Aug 04, 2023	SELL	$47.08 - $51.7 $189,638 - $208,247	-4,028 Reduced 14.1%	24,534 $1.27 Million
Q1 2023 May 15, 2023	BUY	$44.47 - $49.23 $489,392 - $541,776	11,005 Added 62.68%	28,562 $1.37 Million
Q4 2022 Feb 13, 2023	SELL	$41.94 - $47.81 $137,143 - $156,338	-3,270 Reduced 15.7%	17,557 $786,000
Q3 2022 Oct 21, 2022	BUY	$41.99 - $50.63 $379,631 - $457,745	9,041 Added 76.71%	20,827 $875,000
Q2 2022 Aug 11, 2022	BUY	$42.93 - $53.98 $10,646 - $13,387	248 Added 2.15%	11,786 $521,000
Q1 2022 May 02, 2022	BUY	$49.15 - $56.85 $141,257 - $163,386	2,874 Added 33.17%	11,538 $616,000
Q4 2021 Feb 08, 2022	BUY	$51.87 - $56.86 $39,317 - $43,099	758 Added 9.59%	8,664 $979,000
Q3 2021 Nov 08, 2021	BUY	$51.32 - $54.83 $76,466 - $81,696	1,490 Added 23.22%	7,906 $821,000
Q2 2021 Aug 13, 2021	BUY	$48.92 - $52.14 $40,359 - $43,015	825 Added 14.76%	6,416 $669,000
Q1 2021 Apr 29, 2021	BUY	$44.89 - $48.81 $13,511 - $14,691	301 Added 5.69%	5,591 $541,000
Q4 2020 Feb 04, 2021	BUY	$39.03 - $45.5 $34,697 - $40,449	889 Added 20.2%	5,290 $481,000
Q3 2020 Nov 03, 2020	SELL	$36.93 - $42.52 $66,289 - $76,323	-1,795 Reduced 28.97%	4,401 $350,000
Q2 2020 Aug 14, 2020	BUY	$28.84 - $38.49 $42,250 - $56,387	1,465 Added 30.97%	6,196 $455,000
Q1 2020 May 15, 2020	BUY	$26.18 - $40.44 $123,857 - $191,321	4,731 New	4,731 $286,000

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

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