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 $557,912. This represents 0.11% of its overall portfolio holdings.

Number of Shares

24,363

Previous 21,586 12.86%

Holding current value

$557,912

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

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Elm Partners Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Elm Partners Management LLC with notifications on news.

Account

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