Elm Partners Management LLC Schwab Strategic Tr Us Broad M Transaction History

Elm Partners Management LLC

$1.44 Billion
Q3 2024

A detailed history of Elm Partners Management LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Elm Partners Management LLC holds 24,363 shares of SCHB stock, worth $574,966. This represents 0.11% of its overall portfolio holdings.

Number of Shares

24,363

Previous 21,586 12.86%

Holding current value

$574,966

Previous $1.36 Million 19.38%

% of portfolio

0.11%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$59.93 - $66.52 $166,425 - $184,726	2,777 Added 12.86%	24,363 $1.62 Million
Q2 2024 Jul 31, 2024	SELL	$57.57 - $63.3 $57 - $63	-1 Reduced -0.0%	21,586 $1.36 Million
Q1 2024 Apr 30, 2024	BUY	$54.61 - $61.05 $581,596 - $650,182	10,650 Added 97.38%	21,587 $1.32 Million
Q4 2023 Jan 29, 2024	SELL	$47.61 - $55.91 $44,848 - $52,667	-942 Reduced 7.93%	10,937 $608,000
Q3 2023 Oct 24, 2023	BUY	$49.59 - $53.57 $13,438 - $14,517	271 Added 2.33%	11,879 $592,000
Q1 2023 Apr 18, 2023	SELL	$44.47 - $49.23 $75,643 - $83,740	-1,701 Reduced 12.78%	11,608 $555,000
Q4 2022 Jan 26, 2023	SELL	$41.94 - $47.81 $1.09 Million - $1.24 Million	-25,966 Reduced 66.11%	13,309 $0
Q3 2022 Oct 18, 2022	SELL	$41.99 - $50.63 $2.37 Million - $2.86 Million	-56,407 Reduced 58.95%	39,275 $1.65 Million
Q2 2022 Jul 18, 2022	BUY	$42.93 - $53.98 $3.08 Million - $3.87 Million	71,702 Added 299.01%	95,682 $4.23 Million
Q1 2022 Apr 21, 2022	BUY	$49.15 - $56.85 $926,084 - $1.07 Million	18,842 Added 366.72%	23,980 $1.28 Million
Q4 2021 Jan 21, 2022	SELL	$51.87 - $56.86 $88,905 - $97,458	-1,714 Reduced 25.01%	5,138 $581,000
Q3 2021 Oct 14, 2021	BUY	$51.32 - $54.83 $11,803 - $12,610	230 Added 3.47%	6,852 $712,000
Q2 2021 Jul 19, 2021	BUY	$48.92 - $52.14 $49,115 - $52,348	1,004 Added 17.87%	6,622 $690,000
Q1 2021 Apr 26, 2021	SELL	$44.89 - $48.81 $42,869 - $46,613	-955 Reduced 14.53%	5,618 $543,000
Q4 2020 Jan 19, 2021	SELL	$39.03 - $45.5 $208,420 - $242,970	-5,340 Reduced 44.82%	6,573 $598,000
Q3 2020 Oct 19, 2020	BUY	$36.93 - $42.52 $109,497 - $126,071	2,965 Added 33.14%	11,913 $949,000
Q2 2020 Jul 22, 2020	BUY	$28.84 - $38.49 $258,060 - $344,408	8,948 New	8,948 $657,000

Others Institutions Holding SCHB

# of Institutions

1,190

Shares Held

231M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Elm Partners Management LLC Schwab Strategic Tr Us Broad M Transaction History