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

Db Fitzpatrick & Co, Inc

  • $107 Million
  • Q4 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 8,800 shares of SCHB stock, worth $206,624. This represents 0.19% of its overall portfolio holdings.

Number of Shares
8,800
Previous 2,847 209.1%
Holding current value
$206,624
Previous $189,000 5.29%
% of portfolio
0.19%
Previous 0.17%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$22.01 - $66.82 $131,025 - $397,779
5,953 Added 209.1%
8,800 $199,000
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
1,210
Shares Held
315M
Call Options Held
191K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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