Ellevest, Inc. Schwab Strategic Tr Us Broad M Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Ellevest, Inc. holds 242,260 shares of SCHB stock, worth $5.55 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

242,260

Previous 282,234 14.16%

Holding current value

$5.55 Million

Previous $17.7 Million 9.18%

% of portfolio

0.9%

Previous 1.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.93 - $66.52 $2.4 Million - $2.66 Million	-39,974 Reduced 14.16%	242,260 $16.1 Million
Q2 2024 Aug 14, 2024	SELL	$57.57 - $63.3 $250,199 - $275,101	-4,346 Reduced 1.52%	282,234 $17.7 Million
Q1 2024 May 13, 2024	SELL	$54.61 - $61.05 $47,565 - $53,174	-871 Reduced 0.3%	286,580 $17.5 Million
Q4 2023 Feb 06, 2024	BUY	$47.61 - $55.91 $759,998 - $892,491	15,963 Added 5.88%	287,451 $16 Million
Q3 2023 Nov 09, 2023	BUY	$49.59 - $53.57 $1.04 Million - $1.13 Million	21,069 Added 8.41%	271,488 $13.5 Million
Q2 2023 Aug 09, 2023	SELL	$47.08 - $51.7 $190,862 - $209,591	-4,054 Reduced 1.59%	250,419 $12.9 Million
Q1 2023 May 04, 2023	BUY	$44.47 - $49.23 $1.16 Million - $1.29 Million	26,118 Added 11.44%	254,473 $12.2 Million
Q4 2022 Feb 03, 2023	BUY	$41.94 - $47.81 $6.99 Million - $7.97 Million	166,611 Added 269.84%	228,355 $10.2 Million
Q3 2022 Nov 02, 2022	SELL	$41.99 - $50.63 $1.14 Million - $1.37 Million	-27,098 Reduced 30.5%	61,744 $2.59 Million
Q2 2022 Jul 18, 2022	BUY	$42.93 - $53.98 $888,307 - $1.12 Million	20,692 Added 30.36%	88,842 $3.93 Million
Q1 2022 Apr 19, 2022	BUY	$49.15 - $56.85 $2.62 Million - $3.03 Million	53,249 Added 357.35%	68,150 $3.64 Million
Q4 2021 Jan 24, 2022	BUY	$51.87 - $56.86 $108,667 - $119,121	2,095 Added 16.36%	14,901 $1.68 Million
Q3 2021 Oct 19, 2021	SELL	$51.32 - $54.83 $5,439 - $5,811	-106 Reduced 0.82%	12,806 $1.33 Million
Q2 2021 Jul 13, 2021	SELL	$48.92 - $52.14 $91,676 - $97,710	-1,874 Reduced 12.67%	12,912 $1.35 Million
Q1 2021 May 03, 2021	BUY	$44.89 - $48.81 $9,337 - $10,152	208 Added 1.43%	14,786 $1.43 Million
Q4 2020 Feb 04, 2021	SELL	$39.03 - $45.5 $9,952 - $11,602	-255 Reduced 1.72%	14,578 $1.33 Million
Q3 2020 Oct 26, 2020	BUY	$36.93 - $42.52 $14,882 - $17,135	403 Added 2.79%	14,833 $1.18 Million
Q2 2020 Jul 06, 2020	BUY	$28.84 - $38.49 $294,687 - $393,290	10,218 Added 242.59%	14,430 $1.06 Million
Q1 2020 Apr 13, 2020	BUY	$26.18 - $40.44 $101,368 - $156,583	3,872 Added 1138.82%	4,212 $255,000
Q4 2019 Feb 05, 2020	BUY	$34.47 - $38.58 $11,719 - $13,117	340 New	340 $26,000
Q3 2019 Oct 08, 2019	SELL	$35.32 - $36.13 $59,337 - $60,698	-1,680 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	N/A	1,680 New	1,680 $101,000

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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