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

Ellevest, Inc.

$1.61 Billion
Q1 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 286,580 shares of SCHB stock, worth $18 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

286,580

Previous 287,451 0.3%

Holding current value

$18 Million

Previous $16 Million 9.33%

% of portfolio

1.09%

Previous 1.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$43.88 - $47.81 $7.31 Million - $7.97 Million	166,611 Added 269.84%	228,355 $10.2 Million
Q3 2022 Nov 02, 2022	SELL	N/A	-27,098 Reduced 30.5%	61,744 $2.59 Million
Q2 2022 Jul 18, 2022	BUY	N/A	20,692 Added 30.36%	88,842 $3.93 Million
Q1 2022 Apr 19, 2022	BUY	N/A	53,249 Added 357.35%	68,150 $3.64 Million
Q4 2021 Jan 24, 2022	BUY	N/A	2,095 Added 16.36%	14,901 $1.68 Million
Q3 2021 Oct 19, 2021	SELL	N/A	-106 Reduced 0.82%	12,806 $1.33 Million
Q2 2021 Jul 13, 2021	SELL	N/A	-1,874 Reduced 12.67%	12,912 $1.35 Million
Q1 2021 May 03, 2021	BUY	N/A	208 Added 1.43%	14,786 $1.43 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-255 Reduced 1.72%	14,578 $1.33 Million
Q3 2020 Oct 26, 2020	BUY	N/A	403 Added 2.79%	14,833 $1.18 Million
Q2 2020 Jul 06, 2020	BUY	N/A	10,218 Added 242.59%	14,430 $1.06 Million
Q1 2020 Apr 13, 2020	BUY	N/A	3,872 Added 1138.82%	4,212 $255,000
Q4 2019 Feb 05, 2020	BUY	N/A	340 New	340 $26,000
Q3 2019 Oct 08, 2019	SELL	N/A	-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

1,121

Shares Held

160M

Call Options Held

230K

Put Options Held

29.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
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