D.A. Davidson & Co. Schwab Strategic Tr Us Broad M Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, D.A. Davidson & Co. holds 17,698 shares of SCHB stock, worth $391,302. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,698

Previous 17,698 -0.0%

Holding current value

$391,302

Previous $1.08 Million 2.96%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$54.61 - $61.05 $3,822 - $4,273	-70 Reduced 0.39%	17,698 $1.08 Million
Q4 2023 Feb 09, 2024	SELL	$47.61 - $55.91 $12,473 - $14,648	-262 Reduced 1.45%	17,768 $989,000
Q3 2023 Nov 08, 2023	BUY	$49.59 - $53.57 $14,877 - $16,071	300 Added 1.69%	18,030 $898,000
Q1 2023 Apr 25, 2023	SELL	$44.47 - $49.23 $3,824 - $4,233	-86 Reduced 0.48%	17,730 $848,000
Q4 2022 Feb 03, 2023	SELL	$41.94 - $47.81 $55,528 - $63,300	-1,324 Reduced 6.92%	17,816 $798,000
Q3 2022 Nov 07, 2022	SELL	$41.99 - $50.63 $11,337 - $13,670	-270 Reduced 1.39%	19,140 $804,000
Q2 2022 Jul 28, 2022	SELL	$42.93 - $53.98 $24,813 - $31,200	-578 Reduced 2.89%	19,410 $858,000
Q1 2022 May 12, 2022	BUY	$49.15 - $56.85 $502,263 - $580,950	10,219 Added 104.61%	19,988 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$51.32 - $54.83 $1,539 - $1,644	30 Added 0.31%	9,769 $1.02 Million
Q2 2021 Aug 10, 2021	SELL	$48.92 - $52.14 $1,223 - $1,303	-25 Reduced 0.26%	9,739 $1.02 Million
Q1 2021 May 07, 2021	BUY	$44.89 - $48.81 $63,519 - $69,066	1,415 Added 16.95%	9,764 $944,000
Q2 2020 Aug 10, 2020	SELL	$28.84 - $38.49 $1.1 Million - $1.46 Million	-37,980 Reduced 81.98%	8,349 $613,000
Q1 2020 May 05, 2020	BUY	$26.18 - $40.44 $95,714 - $147,848	3,656 Added 8.57%	46,329 $2.8 Million
Q4 2019 Feb 14, 2020	SELL	$34.47 - $38.58 $44,397 - $49,691	-1,288 Reduced 2.93%	42,673 $3.28 Million
Q3 2019 Nov 05, 2019	SELL	$35.32 - $36.13 $12,997 - $13,295	-368 Reduced 0.83%	43,961 $3.12 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,046 Added 2.42%	44,329 $3.13 Million
Q1 2019 May 13, 2019	BUY	N/A	39,723 Added 1115.81%	43,283 $2.95 Million
Q3 2018 Nov 13, 2018	BUY	N/A	160 Added 4.71%	3,560 $251,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,400	3,400 $0

Others Institutions Holding SCHB

# of Institutions

1,159

Shares Held

168M

Call Options Held

197K

Put Options Held

19.4K

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