D'Orazio & Associates, Inc. Schwab Strategic Tr Us Broad M Transaction History

D'Orazio & Associates, Inc.

$619 Million
Q1 2024

A detailed history of D'Orazio & Associates, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, D'Orazio & Associates, Inc. holds 16,490 shares of SCHB stock, worth $1.05 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

16,490

Previous 16,444 0.28%

Holding current value

$1.05 Million

Previous $915,000 9.95%

% of portfolio

0.16%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$54.61 - $61.05 $2,512 - $2,808	46 Added 0.28%	16,490 $1.01 Million
Q4 2023 Feb 07, 2024	BUY	$47.61 - $55.91 $2,999 - $3,522	63 Added 0.38%	16,444 $915,000
Q3 2023 Oct 10, 2023	BUY	$49.59 - $53.57 $275,819 - $297,956	5,562 Added 51.41%	16,381 $816,000
Q2 2023 Aug 04, 2023	BUY	$47.08 - $51.7 $470 - $517	10 Added 0.09%	10,819 $559,000
Q1 2023 Apr 21, 2023	SELL	$44.47 - $49.23 $255,746 - $283,121	-5,751 Reduced 34.73%	10,809 $517,000

Q4 2022 Jan 25, 2023	BUY	$43.88 - $47.81 $146,998 - $160,163	3,350 Added 25.36%	16,560 $0
Q3 2022 Oct 13, 2022	BUY	N/A	13,210 New	13,210 $555,000
Q4 2021 Feb 07, 2022	SELL	N/A	-1,663 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	245 Added 17.28%	1,663 $100,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,418 New	1,418 $100,000

Others Institutions Holding SCHB

# of Institutions

1,123

Shares Held

160M

Call Options Held

230K

Put Options Held

29.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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D'Orazio & Associates, Inc. Schwab Strategic Tr Us Broad M Transaction History