Cubic Asset Management, LLC Schwab Strategic Tr Us Broad M Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Cubic Asset Management, LLC holds 5,998 shares of SCHB stock, worth $397,247. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,998

Previous 5,976 0.37%

Holding current value

$397,247

Previous $332,000 10.24%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$54.61 - $61.05 $1,201 - $1,343	22 Added 0.37%	5,998 $366,000
Q3 2023 Nov 01, 2023	BUY	$49.59 - $53.57 $9,918 - $10,714	200 Added 3.46%	5,976 $297,000
Q2 2023 Jul 31, 2023	BUY	$47.08 - $51.7 $1,365 - $1,499	29 Added 0.5%	5,776 $298,000
Q2 2022 Jul 25, 2022	BUY	$42.93 - $53.98 $1,631 - $2,051	38 Added 0.67%	5,747 $254,000
Q1 2022 Apr 25, 2022	BUY	$49.15 - $56.85 $136,342 - $157,701	2,774 Added 94.51%	5,709 $305,000
Q3 2021 Nov 12, 2021	BUY	$51.32 - $54.83 $150,624 - $160,926	2,935 New	2,935 $305,000
Q3 2021 Oct 25, 2021	SELL	$51.32 - $54.83 $150,624 - $160,926	-2,935 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$36.93 - $42.52 $108,389 - $124,796	2,935 New	2,935 $234,000

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

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubic Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubic Asset Management, LLC with notifications on news.

Account

Cubic Asset Management, LLC Schwab Strategic Tr Us Broad M Transaction History