Clarkston Capital Partners, LLC Schwab Strategic Tr Us Broad M Transaction History

Clarkston Capital Partners, LLC

  • $5.41 Billion
  • Q3 2024

A detailed history of Clarkston Capital Partners, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Clarkston Capital Partners, LLC holds 1,954 shares of SCHB stock, worth $45,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,954
Previous 1,954 -0.0%
Holding current value
$45,450
Previous $122,000 5.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2024
SELL
$54.61 - $61.05 $43,469 - $48,595
-796 Reduced 28.95%
1,954 $119,000
Q4 2023

Feb 14, 2024
SELL
$47.61 - $55.91 $86,888 - $102,035
-1,825 Reduced 39.89%
2,750 $153,000
Q3 2023

Nov 02, 2023
SELL
$49.59 - $53.57 $9,521 - $10,285
-192 Reduced 4.03%
4,575 $228,000
Q1 2023

May 15, 2023
BUY
$44.47 - $49.23 $755 - $836
17 Added 0.36%
4,767 $228,000
Q4 2022

Feb 13, 2023
BUY
$41.94 - $47.81 $2,222 - $2,533
53 Added 1.13%
4,750 $212,000
Q2 2022

Aug 10, 2022
SELL
$42.93 - $53.98 $11,548 - $14,520
-269 Reduced 5.42%
4,697 $208,000
Q1 2022

May 09, 2022
BUY
$49.15 - $56.85 $123,169 - $142,466
2,506 Added 101.87%
4,966 $265,000
Q3 2021

Nov 10, 2021
BUY
$51.32 - $54.83 $872 - $932
17 Added 0.7%
2,460 $0
Q1 2021

May 14, 2021
SELL
$44.89 - $48.81 $1,750 - $1,903
-39 Reduced 1.57%
2,443 $236,000
Q4 2020

Feb 16, 2021
SELL
$39.03 - $45.5 $6,088 - $7,098
-156 Reduced 5.91%
2,482 $226,000
Q3 2020

Nov 16, 2020
BUY
$36.93 - $42.52 $1,292 - $1,488
35 Added 1.34%
2,638 $210,000
Q2 2020

Aug 12, 2020
SELL
$28.84 - $38.49 $6,777 - $9,045
-235 Reduced 8.28%
2,603 $191,000
Q1 2020

May 12, 2020
BUY
$26.18 - $40.44 $209 - $323
8 Added 0.28%
2,838 $172,000
Q4 2019

Feb 10, 2020
BUY
$34.47 - $38.58 $2,137 - $2,391
62 Added 2.24%
2,830 $218,000
Q3 2019

Nov 14, 2019
SELL
$35.32 - $36.13 $9,289 - $9,502
-263 Reduced 8.68%
2,768 $0
Q1 2019

Apr 22, 2019
SELL
N/A
-82 Reduced 2.63%
3,031 $0
Q2 2018

Jul 19, 2018
SELL
N/A
-150 Reduced 4.6%
3,113 $205,000
Q1 2018

Apr 25, 2018
BUY
N/A
21 Added 0.65%
3,263 $208,000
Q4 2017

Jan 22, 2018
BUY
N/A
3,242
3,242 $209,000

Others Institutions Holding SCHB

# of Institutions
1,182
Shares Held
167M
Call Options Held
172K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
  • Sector ETFs
  • Industry ETFs
More about SCHB
Track This Portfolio

Track Clarkston Capital Partners, LLC Portfolio

Follow Clarkston Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarkston Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarkston Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email