Cx Institutional Schwab Strategic Tr Us Broad M Transaction History

Cx Institutional

$2.12 Billion
Q2 2024

A detailed history of Cx Institutional transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Cx Institutional holds 14,264 shares of SCHB stock, worth $944,704. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,264

Previous 13,764 3.63%

Holding current value

$944,704

Previous $840,000 6.67%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$57.57 - $63.3 $28,785 - $31,650	500 Added 3.63%	14,264 $896,000
Q1 2024 Apr 15, 2024	SELL	$54.61 - $61.05 $1.36 Million - $1.52 Million	-24,949 Reduced 64.45%	13,764 $840,000
Q4 2023 Jan 12, 2024	BUY	$47.61 - $55.91 $1.26 Million - $1.48 Million	26,466 Added 216.1%	38,713 $2.16 Million
Q3 2023 Oct 17, 2023	SELL	$49.59 - $53.57 $2.68 Million - $2.9 Million	-54,126 Reduced 81.55%	12,247 $610,000
Q2 2023 Jul 26, 2023	SELL	$47.08 - $51.7 $1.22 Million - $1.34 Million	-25,932 Reduced 28.09%	66,373 $3.43 Million
Q1 2023 May 04, 2023	SELL	$44.47 - $49.23 $941,563 - $1.04 Million	-21,173 Reduced 18.66%	92,305 $4.42 Million
Q4 2022 Feb 03, 2023	BUY	$41.94 - $47.81 $1.77 Million - $2.02 Million	42,270 Added 59.36%	113,478 $5.08 Million
Q3 2022 Nov 04, 2022	SELL	$41.99 - $50.63 $216,416 - $260,947	-5,154 Reduced 6.75%	71,208 $2.99 Million
Q2 2022 Aug 02, 2022	BUY	$42.93 - $53.98 $711,736 - $894,934	16,579 Added 27.73%	76,362 $3.37 Million
Q1 2022 May 09, 2022	BUY	$49.15 - $56.85 $1.62 Million - $1.88 Million	33,003 Added 123.24%	59,783 $3.19 Million
Q4 2021 Jan 18, 2022	SELL	$51.87 - $56.86 $51,662 - $56,632	-996 Reduced 3.59%	26,780 $3.03 Million
Q3 2021 Nov 10, 2021	BUY	$51.32 - $54.83 $47,419 - $50,662	924 Added 3.44%	27,776 $2.89 Million
Q2 2021 Aug 04, 2021	BUY	$48.92 - $52.14 $154,733 - $164,918	3,163 Added 13.35%	26,852 $2.8 Million
Q1 2021 Apr 15, 2021	BUY	$44.89 - $48.81 $153,254 - $166,637	3,414 Added 16.84%	23,689 $2.29 Million
Q4 2020 Jan 12, 2021	SELL	$39.03 - $45.5 $271,375 - $316,361	-6,953 Reduced 25.54%	20,275 $1.84 Million
Q3 2020 Oct 13, 2020	BUY	$36.93 - $42.52 $291,045 - $335,100	7,881 Added 40.73%	27,228 $2.17 Million
Q2 2020 Aug 06, 2020	BUY	$28.84 - $38.49 $36,915 - $49,267	1,280 Added 7.08%	19,347 $1.42 Million
Q1 2020 Apr 29, 2020	BUY	$26.18 - $40.44 $170,405 - $263,223	6,509 Added 56.32%	18,067 $1.09 Million
Q4 2019 Jan 21, 2020	SELL	$34.47 - $38.58 $6,825 - $7,638	-198 Reduced 1.68%	11,558 $889,000
Q3 2019 Oct 10, 2019	SELL	$35.32 - $36.13 $8,441 - $8,635	-239 Reduced 1.99%	11,756 $835,000
Q2 2019 Jul 17, 2019	BUY	N/A	2,116 Added 21.42%	11,995 $846,000
Q1 2019 Apr 03, 2019	SELL	N/A	-5,563 Reduced 36.03%	9,879 $672,000
Q4 2018 Jan 14, 2019	BUY	N/A	8,059 Added 109.16%	15,442 $925,000
Q3 2018 Oct 09, 2018	BUY	N/A	1,487 Added 25.22%	7,383 $520,000
Q2 2018 Jul 12, 2018	BUY	N/A	5,896 New	5,896 $389,000

Others Institutions Holding SCHB

# of Institutions

1,146

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

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About SCHWAB STRATEGIC TR US BROAD M

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Cx Institutional Schwab Strategic Tr Us Broad M Transaction History