Envestnet Asset Management Inc Schwab Strategic Tr Us Broad M Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Envestnet Asset Management Inc holds 675,931 shares of SCHB stock, worth $15.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

675,931

Previous 717,252 5.76%

Holding current value

$15.7 Million

Previous $45.1 Million 0.29%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$59.93 - $66.52 $2.48 Million - $2.75 Million	-41,321 Reduced 5.76%	675,931 $45 Million
Q2 2024 Aug 08, 2024	SELL	$57.57 - $63.3 $10.1 Million - $11.1 Million	-175,808 Reduced 19.69%	717,252 $45.1 Million
Q1 2024 May 13, 2024	SELL	$54.61 - $61.05 $14.9 Million - $16.6 Million	-272,379 Reduced 23.37%	893,060 $54.5 Million
Q4 2023 Feb 13, 2024	SELL	$47.61 - $55.91 $6.06 Million - $7.11 Million	-127,187 Reduced 9.84%	1,165,439 $64.9 Million
Q3 2023 Nov 13, 2023	SELL	$49.59 - $53.57 $17 Million - $18.4 Million	-342,907 Reduced 20.97%	1,292,626 $64.4 Million
Q2 2023 Aug 04, 2023	SELL	$47.08 - $51.7 $1.08 Million - $1.18 Million	-22,834 Reduced 1.38%	1,635,533 $84.6 Million
Q1 2023 May 11, 2023	SELL	$44.47 - $49.23 $3.97 Million - $4.39 Million	-89,203 Reduced 5.1%	1,658,367 $79.4 Million
Q4 2022 Feb 07, 2023	SELL	$41.94 - $47.81 $4.16 Million - $4.74 Million	-99,098 Reduced 5.37%	1,747,570 $78.3 Million
Q3 2022 Nov 10, 2022	SELL	$41.99 - $50.63 $2.4 Million - $2.9 Million	-57,251 Reduced 3.01%	1,846,668 $77.5 Million
Q2 2022 Aug 03, 2022	SELL	$42.93 - $53.98 $342,924 - $431,192	-7,988 Reduced 0.42%	1,903,919 $84.1 Million
Q1 2022 May 04, 2022	BUY	$49.15 - $56.85 $47 Million - $54.4 Million	956,240 Added 100.06%	1,911,907 $102 Million
Q4 2021 Feb 04, 2022	SELL	$51.87 - $56.86 $394,212 - $432,136	-7,600 Reduced 0.79%	955,667 $108 Million
Q3 2021 Oct 07, 2021	BUY	$51.32 - $54.83 $890,555 - $951,464	17,353 Added 1.83%	963,267 $100 Million
Q2 2021 Aug 04, 2021	BUY	$48.92 - $52.14 $25.8 Million - $27.5 Million	528,154 Added 126.43%	945,914 $98.6 Million
Q1 2021 May 04, 2021	SELL	$44.89 - $48.81 $4.56 Million - $4.95 Million	-101,497 Reduced 19.55%	417,760 $40.4 Million
Q4 2020 Feb 02, 2021	BUY	$39.03 - $45.5 $2.53 Million - $2.95 Million	64,904 Added 14.28%	519,257 $47.2 Million
Q3 2020 Oct 09, 2020	BUY	$36.93 - $42.52 $481,456 - $554,333	13,037 Added 2.95%	454,353 $36.2 Million
Q2 2020 Jul 08, 2020	SELL	$28.84 - $38.49 $3.16 Million - $4.21 Million	-109,401 Reduced 19.87%	441,316 $32.4 Million
Q1 2020 Apr 23, 2020	BUY	$26.18 - $40.44 $40,448 - $62,479	1,545 Added 0.28%	550,717 $33.3 Million
Q4 2019 Feb 11, 2020	BUY	$34.47 - $38.58 $421,981 - $472,296	12,242 Added 2.28%	549,172 $42.2 Million
Q3 2019 Oct 17, 2019	BUY	$35.32 - $36.13 $2.96 Million - $3.02 Million	83,667 Added 18.46%	536,930 $38.1 Million
Q2 2019 Aug 02, 2019	BUY	N/A	40,715 Added 9.87%	453,263 $32 Million
Q1 2019 May 10, 2019	BUY	N/A	3,686 Added 0.9%	412,548 $28.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	13,061 Added 3.3%	408,862 $24.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	395,801 New	395,801 $27.9 Million

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

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Envestnet Asset Management Inc Schwab Strategic Tr Us Broad M Transaction History