Diversified Portfolios, Inc. Schwab Strategic Tr Us Broad M Transaction History

Diversified Portfolios, Inc.

$844 Million
Q4 2024

A detailed history of Diversified Portfolios, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 214,110 shares of SCHB stock, worth $5 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

214,110

Previous 71,370 200.0%

Holding current value

$5 Million

Previous $4.75 Million 2.38%

% of portfolio

0.58%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$22.01 - $66.82 $3.14 Million - $9.54 Million	142,740 Added 200.0%	214,110 $4.86 Million
Q3 2024 Nov 06, 2024	SELL	$59.93 - $66.52 $19,057 - $21,153	-318 Reduced 0.44%	71,370 $4.75 Million
Q2 2024 Jul 22, 2024	BUY	$57.57 - $63.3 $28,785 - $31,650	500 Added 0.7%	71,688 $4.51 Million
Q1 2024 May 07, 2024	SELL	$54.61 - $61.05 $3,768 - $4,212	-69 Reduced 0.1%	71,188 $4.35 Million
Q4 2023 Jan 30, 2024	SELL	$47.61 - $55.91 $35,897 - $42,156	-754 Reduced 1.05%	71,257 $3.97 Million
Q3 2023 Nov 02, 2023	SELL	$49.59 - $53.57 $20,381 - $22,017	-411 Reduced 0.57%	72,011 $3.59 Million
Q2 2023 Aug 09, 2023	SELL	$47.08 - $51.7 $8,427 - $9,254	-179 Reduced 0.25%	72,422 $3.74 Million
Q1 2023 May 02, 2023	SELL	$44.47 - $49.23 $1.37 Million - $1.51 Million	-30,736 Reduced 29.74%	72,601 $3.47 Million
Q4 2022 Jan 24, 2023	BUY	$41.94 - $47.81 $1.3 Million - $1.49 Million	31,081 Added 43.02%	103,337 $0
Q3 2022 Nov 07, 2022	SELL	$41.99 - $50.63 $2.03 Million - $2.45 Million	-48,394 Reduced 40.11%	72,256 $3.03 Million
Q2 2022 Aug 09, 2022	BUY	$42.93 - $53.98 $3.62 Million - $4.55 Million	84,322 Added 232.11%	120,650 $5.33 Million
Q1 2022 May 12, 2022	BUY	$49.15 - $56.85 $878,015 - $1.02 Million	17,864 Added 96.75%	36,328 $1.94 Million
Q4 2021 Jan 31, 2022	SELL	$51.87 - $56.86 $36,309 - $39,802	-700 Reduced 3.65%	18,464 $2.09 Million
Q3 2021 Nov 15, 2021	SELL	$51.32 - $54.83 $59,223 - $63,273	-1,154 Reduced 5.68%	19,164 $1.99 Million
Q1 2021 May 04, 2021	SELL	$44.89 - $48.81 $26,799 - $29,139	-597 Reduced 2.85%	20,318 $1.97 Million
Q4 2020 Feb 09, 2021	SELL	$39.03 - $45.5 $5,425 - $6,324	-139 Reduced 0.66%	20,915 $1.9 Million
Q3 2020 Oct 28, 2020	BUY	$36.93 - $42.52 $33,237 - $38,268	900 Added 4.47%	21,054 $1.68 Million
Q2 2020 Aug 04, 2020	SELL	$28.84 - $38.49 $301,608 - $402,528	-10,458 Reduced 34.16%	20,154 $1.48 Million
Q1 2020 May 12, 2020	SELL	$26.18 - $40.44 $118,831 - $183,557	-4,539 Reduced 12.91%	30,612 $1.85 Million
Q4 2019 Feb 04, 2020	BUY	$34.47 - $38.58 $14,580 - $16,319	423 Added 1.22%	35,151 $2.7 Million
Q3 2019 Nov 12, 2019	SELL	$35.32 - $36.13 $72,511 - $74,174	-2,053 Reduced 5.58%	34,728 $2.47 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-4,002 Reduced 9.81%	36,781 $2.59 Million
Q1 2019 May 14, 2019	BUY	N/A	1,691 Added 4.33%	40,783 $2.93 Million
Q4 2018 Feb 12, 2019	BUY	N/A	27,091 Added 225.74%	39,092 $2.34 Million
Q3 2018 Oct 10, 2018	BUY	N/A	105 Added 0.88%	12,001 $845,000
Q2 2018 Jul 31, 2018	SELL	N/A	-110 Reduced 0.92%	11,896 $785,000
Q1 2018 Apr 17, 2018	BUY	N/A	10 Added 0.08%	12,006 $766,000
Q4 2017 Jan 10, 2018	BUY	N/A	57 Added 0.48%	11,996 $774,000
Q3 2017 Oct 24, 2017	BUY	N/A	11,939	11,939 $727,000

Others Institutions Holding SCHB

# of Institutions

1,196

Shares Held

256M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Diversified Portfolios, Inc. Schwab Strategic Tr Us Broad M Transaction History