Ewg Elevate Inc. Schwab Strategic Tr Us Broad M Transaction History

Ewg Elevate Inc.

$258 Million
Q1 2024

A detailed history of Ewg Elevate Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Ewg Elevate Inc. holds 150,738 shares of SCHB stock, worth $9.55 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

150,738

Previous 192,921 21.87%

Holding current value

$9.55 Million

Previous $10.7 Million 14.31%

% of portfolio

3.57%

Previous 4.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$54.61 - $61.05 $2.3 Million - $2.58 Million	-42,183 Reduced 21.87%	150,738 $9.2 Million
Q4 2023 Jan 08, 2024	BUY	$47.61 - $55.91 $1.67 Million - $1.96 Million	35,105 Added 22.24%	192,921 $10.7 Million
Q3 2023 Oct 10, 2023	SELL	$49.59 - $53.57 $209,716 - $226,547	-4,229 Reduced 2.61%	157,816 $7.87 Million
Q2 2023 Jul 12, 2023	SELL	$47.08 - $51.7 $103,528 - $113,688	-2,199 Reduced 1.34%	162,045 $8.38 Million
Q1 2023 Apr 13, 2023	SELL	$44.47 - $49.23 $14.4 Million - $16 Million	-324,059 Reduced 66.36%	164,244 $7.86 Million

Q4 2022 Jan 10, 2023	BUY	$43.88 - $47.81 $442,047 - $481,637	10,074 Added 2.11%	488,303 $0
Q3 2022 Oct 13, 2022	BUY	N/A	461 Added 0.1%	478,229 $20.1 Million
Q2 2022 Jul 11, 2022	BUY	N/A	19,733 Added 4.31%	477,768 $21.1 Million
Q1 2022 Apr 12, 2022	BUY	N/A	239,622 Added 109.71%	458,035 $24.5 Million
Q4 2021 Jan 21, 2022	BUY	N/A	7,961 Added 3.78%	218,413 $24.7 Million
Q3 2021 Oct 12, 2021	BUY	N/A	5,872 Added 2.87%	210,452 $21.9 Million
Q2 2021 Jul 22, 2021	SELL	N/A	-5,713 Reduced 2.72%	204,580 $21.4 Million
Q1 2021 Apr 09, 2021	BUY	N/A	3,649 Added 1.77%	210,293 $20.3 Million
Q4 2020 Jan 13, 2021	SELL	N/A	-463 Reduced 0.22%	206,644 $18.8 Million
Q3 2020 Nov 05, 2020	BUY	N/A	1,778 Added 0.87%	207,107 $16.5 Million
Q2 2020 Jul 07, 2020	SELL	N/A	-8,732 Reduced 4.08%	205,329 $15.1 Million
Q1 2020 Apr 15, 2020	BUY	N/A	78,456 Added 57.86%	214,061 $12.9 Million
Q4 2019 Jan 28, 2020	BUY	N/A	135,605 New	135,605 $10.4 Million

Others Institutions Holding SCHB

# of Institutions

1,122

Shares Held

160M

Call Options Held

230K

Put Options Held

29.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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