Cx Institutional Schwab Strategic Tr Us Broad M Transaction History

Cx Institutional

$2.24 Billion
Q3 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 14,624 shares of SCHB stock, worth $334,889. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,624

Previous 14,264 2.52%

Holding current value

$334,889

Previous $896,000 8.48%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$59.93 - $66.52 $21,574 - $23,947	360 Added 2.52%	14,624 $972,000
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

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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 Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.

Account

Cx Institutional Schwab Strategic Tr Us Broad M Transaction History