Eqis Capital Management, Inc. Schwab Strategic Tr Us Broad M Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

A detailed history of Eqis Capital Management, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 25,684 shares of SCHB stock, worth $567,873. This represents 0.14% of its overall portfolio holdings.

Number of Shares

25,684

Previous 64,122 59.95%

Holding current value

$567,873

Previous $3.91 Million 58.76%

% of portfolio

0.14%

Previous 0.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$57.57 - $63.3 $2.21 Million - $2.43 Million	-38,438 Reduced 59.95%	25,684 $1.61 Million
Q1 2024 May 14, 2024	SELL	$54.61 - $61.05 $844,925 - $944,565	-15,472 Reduced 19.44%	64,122 $3.91 Million
Q4 2023 Feb 14, 2024	SELL	$47.61 - $55.91 $294,134 - $345,411	-6,178 Reduced 7.2%	79,594 $4.43 Million
Q3 2023 Nov 13, 2023	SELL	$49.59 - $53.57 $2.41 Million - $2.61 Million	-48,653 Reduced 36.19%	85,772 $4.28 Million
Q2 2023 Aug 14, 2023	BUY	$47.08 - $51.7 $1.81 Million - $1.99 Million	38,450 Added 40.06%	134,425 $6.95 Million
Q1 2023 May 15, 2023	BUY	$44.47 - $49.23 $4.27 Million - $4.72 Million	95,975 New	95,975 $4.59 Million

Others Institutions Holding SCHB

# of Institutions

1,159

Shares Held

168M

Call Options Held

197K

Put Options Held

19.4K

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About SCHWAB STRATEGIC TR US BROAD M

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Eqis Capital Management, Inc. Schwab Strategic Tr Us Broad M Transaction History