Creegan & Nassoura Financial Group, LLC Schwab Strategic Tr Us Broad M Transaction History

Creegan & Nassoura Financial Group, LLC

  • $159 Million
  • Q3 2024

A detailed history of Creegan & Nassoura Financial Group, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Creegan & Nassoura Financial Group, LLC holds 19,150 shares of SCHB stock, worth $441,024. This represents 0.8% of its overall portfolio holdings.

Number of Shares
19,150
Previous 19,150 -0.0%
Holding current value
$441,024
Previous $1.2 Million 5.82%
% of portfolio
0.8%
Previous 0.83%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$49.59 - $53.57 $29,754 - $32,142
-600 Reduced 3.04%
19,150 $954,000
Q2 2022

Aug 15, 2022
SELL
$42.93 - $53.98 $25,758 - $32,387
-600 Reduced 2.95%
19,750 $873,000
Q1 2022

May 16, 2022
BUY
$49.15 - $56.85 $491,500 - $568,500
10,000 Added 96.62%
20,350 $1.09 Million
Q1 2021

May 17, 2021
SELL
$44.89 - $48.81 $44,890 - $48,810
-1,000 Reduced 8.81%
10,350 $1 Million
Q4 2020

Feb 16, 2021
SELL
$39.03 - $45.5 $3,903 - $4,550
-100 Reduced 0.87%
11,350 $1.03 Million
Q3 2020

Nov 16, 2020
SELL
$36.93 - $42.52 $3,693 - $4,252
-100 Reduced 0.87%
11,450 $912,000
Q2 2020

Aug 14, 2020
SELL
$28.84 - $38.49 $6,489 - $8,660
-225 Reduced 1.91%
11,550 $849,000
Q4 2019

Feb 14, 2020
BUY
$34.47 - $38.58 $405,884 - $454,279
11,775 New
11,775 $905,000

Others Institutions Holding SCHB

# of Institutions
1,183
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
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More about SCHB
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