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

Dock Street Asset Management Inc

  • $1.09 Billion
  • Q3 2025

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 20,367 shares of SCHB stock, worth $525,875. This represents 0.05% of its overall portfolio holdings.

Number of Shares
20,367
Previous 37,019 44.98%
Holding current value
$525,875
Previous $882,000 40.7%
% of portfolio
0.05%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
SELL
$23.82 - $25.84 $396,650 - $430,287
-16,652 Reduced 44.98%
20,367 $523,000
Q2 2025

Jul 28, 2025
SELL
$19.1 - $23.83 $30,216 - $37,699
-1,582 Reduced 4.1%
37,019 $882,000
Q4 2024

Jan 28, 2025
BUY
$22.01 - $66.82 $566,405 - $1.72 Million
25,734 Added 200.0%
38,601 $876,000
Q3 2024

Oct 21, 2024
SELL
$59.93 - $66.52 $4,554 - $5,055
-76 Reduced 0.59%
12,867 $855,000
Q2 2024

Jul 16, 2024
SELL
$57.57 - $63.3 $2,936 - $3,228
-51 Reduced 0.39%
12,943 $813,000
Q1 2022

Apr 14, 2022
BUY
$49.15 - $56.85 $319,327 - $369,354
6,497 Added 100.0%
12,994 $694,000
Q2 2021

Jul 15, 2021
SELL
$48.92 - $52.14 $96,078 - $102,402
-1,964 Reduced 23.21%
6,497 $677,000
Q1 2021

Apr 15, 2021
SELL
$44.89 - $48.81 $1,077 - $1,171
-24 Reduced 0.28%
8,461 $818,000
Q4 2020

Jan 27, 2021
SELL
$39.03 - $45.5 $13,426 - $15,652
-344 Reduced 3.9%
8,485 $772,000
Q3 2020

Nov 02, 2020
SELL
$36.93 - $42.52 $230,000 - $264,814
-6,228 Reduced 41.36%
8,829 $703,000
Q2 2020

Jul 22, 2020
BUY
$28.84 - $38.49 $434,243 - $579,543
15,057 New
15,057 $1.11 Million

Others Institutions Holding SCHB

# of Institutions
1,378
Shares Held
501M
Call Options Held
299K
Put Options Held
22.8K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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