Edge Capital Group, LLC Schwab Strategic Tr Us Broad M Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Edge Capital Group, LLC holds 7,751 shares of SCHB stock, worth $180,055. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,751

Previous 9,344 17.05%

Holding current value

$180,055

Previous $587,000 12.27%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.93 - $66.52 $95,468 - $105,966	-1,593 Reduced 17.05%	7,751 $515,000
Q1 2024 May 14, 2024	SELL	$54.61 - $61.05 $291,835 - $326,251	-5,344 Reduced 36.38%	9,344 $570,000
Q2 2023 Aug 08, 2023	SELL	$47.08 - $51.7 $75,987 - $83,443	-1,614 Reduced 9.9%	14,688 $759,000
Q1 2023 May 04, 2023	SELL	$44.47 - $49.23 $94,854 - $105,007	-2,133 Reduced 11.57%	16,302 $780,000
Q3 2022 Nov 09, 2022	BUY	$41.99 - $50.63 $201,216 - $242,618	4,792 Added 35.12%	18,435 $774,000
Q2 2022 Aug 08, 2022	SELL	$42.93 - $53.98 $279,817 - $351,841	-6,518 Reduced 32.33%	13,643 $682,000
Q1 2022 May 03, 2022	BUY	$49.15 - $56.85 $496,808 - $574,639	10,108 Added 100.55%	20,161 $1.08 Million
Q4 2021 Jan 19, 2022	SELL	$51.87 - $56.86 $110,534 - $121,168	-2,131 Reduced 17.49%	10,053 $1.14 Million
Q3 2021 Oct 26, 2021	BUY	$51.32 - $54.83 $74,567 - $79,667	1,453 Added 13.54%	12,184 $1.27 Million
Q2 2021 Aug 09, 2021	SELL	$48.92 - $52.14 $69,221 - $73,778	-1,415 Reduced 11.65%	10,731 $1.12 Million
Q1 2021 May 13, 2021	SELL	$44.89 - $48.81 $137,632 - $149,651	-3,066 Reduced 20.16%	12,146 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$39.03 - $45.5 $2,302 - $2,684	59 Added 0.39%	15,212 $1.38 Million
Q3 2020 Nov 09, 2020	SELL	$36.93 - $42.52 $111,380 - $128,240	-3,016 Reduced 16.6%	15,153 $1.21 Million
Q2 2020 Aug 11, 2020	BUY	$28.84 - $38.49 $2,047 - $2,732	71 Added 0.39%	18,169 $1.34 Million
Q1 2020 May 08, 2020	SELL	$26.18 - $40.44 $23,666 - $36,557	-904 Reduced 4.76%	18,098 $1.09 Million
Q4 2019 Feb 11, 2020	SELL	$34.47 - $38.58 $61,735 - $69,096	-1,791 Reduced 8.61%	19,002 $1.46 Million
Q3 2019 Nov 12, 2019	SELL	$35.32 - $36.13 $21,545 - $22,039	-610 Reduced 2.85%	20,793 $1.48 Million
Q1 2019 May 14, 2019	BUY	N/A	113 Added 0.53%	21,403 $1.46 Million
Q4 2018 Feb 14, 2019	BUY	N/A	21,290 New	21,290 $1.28 Million

Others Institutions Holding SCHB

# of Institutions

1,179

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Edge Capital Group, LLC Schwab Strategic Tr Us Broad M Transaction History