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 $147,130. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,998

Previous 5,976 0.37%

Holding current value

$147,130

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

1,341

Shares Held

494M

Call Options Held

350K

Put Options Held

28.3K

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About SCHWAB STRATEGIC TR US BROAD M

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