Fiduciary Trust CO Schwab Strategic Tr Us Broad M Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Fiduciary Trust CO holds 123,192 shares of SCHB stock, worth $2.91 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

123,192

Previous 124,951 1.41%

Holding current value

$2.91 Million

Previous $7.86 Million 4.32%

% of portfolio

0.12%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.93 - $66.52 $105,416 - $117,008	-1,759 Reduced 1.41%	123,192 $8.19 Million
Q2 2024 Aug 14, 2024	BUY	$57.57 - $63.3 $3.79 Million - $4.16 Million	65,790 Added 111.21%	124,951 $7.86 Million
Q1 2024 May 13, 2024	BUY	$54.61 - $61.05 $22,390 - $25,030	410 Added 0.7%	59,161 $3.61 Million
Q4 2023 Feb 12, 2024	BUY	$47.61 - $55.91 $4,284 - $5,031	90 Added 0.15%	58,751 $3.27 Million
Q3 2023 Nov 14, 2023	SELL	$49.59 - $53.57 $48,598 - $52,498	-980 Reduced 1.64%	58,661 $2.92 Million
Q2 2023 Aug 01, 2023	BUY	$47.08 - $51.7 $2,118 - $2,326	45 Added 0.08%	59,641 $3.08 Million
Q1 2023 May 15, 2023	BUY	$44.47 - $49.23 $1.33 Million - $1.48 Million	30,003 Added 101.39%	59,596 $2.85 Million
Q4 2022 Feb 13, 2023	SELL	$41.94 - $47.81 $8,597 - $9,801	-205 Reduced 0.69%	29,593 $1.33 Million
Q1 2022 May 12, 2022	BUY	$49.15 - $56.85 $680,432 - $787,031	13,844 Added 86.77%	29,798 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$51.87 - $56.86 $335,858 - $368,168	6,475 Added 68.31%	15,954 $1.8 Million
Q1 2021 May 19, 2021	SELL	$44.89 - $48.81 $64,372 - $69,993	-1,434 Reduced 13.14%	9,479 $917,000
Q4 2020 Jan 26, 2021	SELL	$39.03 - $45.5 $30,326 - $35,353	-777 Reduced 6.65%	10,913 $992,000
Q3 2020 Nov 13, 2020	SELL	$36.93 - $42.52 $233,434 - $268,768	-6,321 Reduced 35.1%	11,690 $931,000
Q2 2020 Aug 13, 2020	SELL	$28.84 - $38.49 $5,047 - $6,735	-175 Reduced 0.96%	18,011 $1.32 Million
Q1 2020 May 15, 2020	BUY	$26.18 - $40.44 $476,109 - $735,441	18,186 New	18,186 $1.1 Million

Others Institutions Holding SCHB

# of Institutions

1,190

Shares Held

231M

Call Options Held

172K

Put Options Held

20.7K

View Full List

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Fiduciary Trust CO Schwab Strategic Tr Us Broad M Transaction History