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 $45,391. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,954
Previous 1,954 -0.0%
Holding current value
$45,391
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
1,179
Shares Held
166M
Call Options Held
172K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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