Dock Street Asset Management Inc Schwab Strategic Tr Us Broad M Transaction History

Dock Street Asset Management Inc

  • $652 Million
  • Q1 2024

A detailed history of Dock Street Asset Management Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Dock Street Asset Management Inc holds 12,994 shares of SCHB stock, worth $816,932. This represents 0.12% of its overall portfolio holdings.

Number of Shares
12,994
Previous 12,994 -0.0%
Holding current value
$816,932
Previous $723,000 9.68%
% of portfolio
0.12%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Apr 14, 2022
BUY
N/A
6,497 Added 100.0%
12,994 $694,000
Q2 2021

Jul 15, 2021
SELL
N/A
-1,964 Reduced 23.21%
6,497 $677,000
Q1 2021

Apr 15, 2021
SELL
N/A
-24 Reduced 0.28%
8,461 $818,000
Q4 2020

Jan 27, 2021
SELL
N/A
-344 Reduced 3.9%
8,485 $772,000
Q3 2020

Nov 02, 2020
SELL
N/A
-6,228 Reduced 41.36%
8,829 $703,000
Q2 2020

Jul 22, 2020
BUY
N/A
15,057 New
15,057 $1.11 Million

Others Institutions Holding SCHB

# of Institutions
1,121
Shares Held
160M
Call Options Held
230K
Put Options Held
29.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
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