Db Fitzpatrick & Co, Inc Schwab Strategic Tr Us Broad M Transaction History

Db Fitzpatrick & Co, Inc

  • $107 Million
  • Q2 2024

A detailed history of Db Fitzpatrick & Co, Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Db Fitzpatrick & Co, Inc holds 2,838 shares of SCHB stock, worth $179,815. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,838
Previous 2,759 2.86%
Holding current value
$179,815
Previous $168,000 5.95%
% of portfolio
0.17%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
BUY
$57.57 - $63.3 $4,548 - $5,000
79 Added 2.86%
2,838 $178,000
Q1 2024

Apr 19, 2024
SELL
$54.61 - $61.05 $655 - $732
-12 Reduced 0.43%
2,759 $168,000
Q4 2023

Jan 23, 2024
BUY
$47.61 - $55.91 $4,094 - $4,808
86 Added 3.2%
2,771 $154,000
Q3 2023

Nov 01, 2023
SELL
$49.59 - $53.57 $88,865 - $95,997
-1,792 Reduced 40.03%
2,685 $133,000
Q2 2023

Aug 09, 2023
BUY
$47.08 - $51.7 $30,837 - $33,863
655 Added 17.14%
4,477 $231,000
Q1 2023

Apr 24, 2023
SELL
$44.47 - $49.23 $15,297 - $16,935
-344 Reduced 8.26%
3,822 $182,000
Q4 2022

Jan 24, 2023
BUY
$43.88 - $47.81 $965 - $1,051
22 Added 0.53%
4,166 $0
Q3 2022

Oct 20, 2022
SELL
N/A
-306 Reduced 6.88%
4,144 $174,000
Q2 2022

Jul 28, 2022
BUY
N/A
10 Added 0.23%
4,450 $197,000
Q1 2022

Apr 22, 2022
BUY
N/A
2,220 Added 100.0%
4,440 $237,000
Q4 2021

Feb 03, 2022
BUY
N/A
2,220 New
2,220 $251,000

Others Institutions Holding SCHB

# of Institutions
1,126
Shares Held
162M
Call Options Held
230K
Put Options Held
29.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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