Essex Savings Bank Schwab Strategic Tr Us Broad M Transaction History

Essex Savings Bank

$398 Million
Q4 2024

A detailed history of Essex Savings Bank transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Essex Savings Bank holds 15,557 shares of SCHB stock, worth $363,567. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,557

Previous 5,243 196.72%

Holding current value

$363,567

Previous $348,000 1.44%

% of portfolio

0.09%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$22.01 - $66.82 $227,011 - $689,181	10,314 Added 196.72%	15,557 $353,000
Q3 2024 Nov 01, 2024	SELL	$59.93 - $66.52 $135,082 - $149,936	-2,254 Reduced 30.07%	5,243 $348,000
Q2 2024 Jul 23, 2024	SELL	$57.57 - $63.3 $3,684 - $4,051	-64 Reduced 0.85%	7,497 $471,000
Q4 2023 Jan 22, 2024	BUY	$47.61 - $55.91 $23,662 - $27,787	497 Added 7.04%	7,561 $420,000
Q3 2023 Oct 12, 2023	BUY	$49.59 - $53.57 $3,173 - $3,428	64 Added 0.91%	7,064 $352,000
Q2 2023 Jul 19, 2023	SELL	$47.08 - $51.7 $38,134 - $41,877	-810 Reduced 10.37%	7,000 $361,000
Q1 2023 Apr 24, 2023	BUY	$44.47 - $49.23 $347,310 - $384,486	7,810 New	7,810 $373,000
Q3 2019 Oct 30, 2019	SELL	$35.32 - $36.13 $32,105 - $32,842	-909 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	188 Added 26.07%	909 $64,000
Q1 2019 May 06, 2019	BUY	N/A	433 Added 150.35%	721 $49,000
Q4 2018 Feb 01, 2019	BUY	N/A	288 New	288 $17,000

Others Institutions Holding SCHB

# of Institutions

1,196

Shares Held

256M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Essex Savings Bank Schwab Strategic Tr Us Broad M Transaction History