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

Db Fitzpatrick & Co, Inc

$113 Million
Q3 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 2,847 shares of SCHB stock, worth $66,221. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,847

Previous 2,838 0.32%

Holding current value

$66,221

Previous $178,000 6.18%

% of portfolio

0.17%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$59.93 - $66.52 $539 - $598	9 Added 0.32%	2,847 $189,000
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	$41.94 - $47.81 $922 - $1,051	22 Added 0.53%	4,166 $0
Q3 2022 Oct 20, 2022	SELL	$41.99 - $50.63 $12,848 - $15,492	-306 Reduced 6.88%	4,144 $174,000
Q2 2022 Jul 28, 2022	BUY	$42.93 - $53.98 $429 - $539	10 Added 0.23%	4,450 $197,000
Q1 2022 Apr 22, 2022	BUY	$49.15 - $56.85 $109,113 - $126,207	2,220 Added 100.0%	4,440 $237,000
Q4 2021 Feb 03, 2022	BUY	$51.87 - $56.86 $115,151 - $126,229	2,220 New	2,220 $251,000

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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