Fine Mark National Bank & Trust Schwab Strategic Tr Us Broad M Transaction History

Fine Mark National Bank & Trust

  • $2.84 Billion
  • Q3 2024

A detailed history of Fine Mark National Bank & Trust transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 18,090 shares of SCHB stock, worth $414,261. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,090
Previous 9,680 86.88%
Holding current value
$414,261
Previous $608,000 97.86%
% of portfolio
0.04%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$59.93 - $66.52 $504,011 - $559,433
8,410 Added 86.88%
18,090 $1.2 Million
Q2 2024

Aug 02, 2024
SELL
$57.57 - $63.3 $79,273 - $87,164
-1,377 Reduced 12.45%
9,680 $608,000
Q1 2024

May 14, 2024
BUY
$54.61 - $61.05 $3,221 - $3,601
59 Added 0.54%
11,057 $675,000
Q3 2023

Nov 15, 2023
SELL
$49.59 - $53.57 $721,137 - $779,014
-14,542 Reduced 56.94%
10,998 $548,000
Q2 2023

Aug 11, 2023
BUY
$47.08 - $51.7 $416,705 - $457,596
8,851 Added 53.03%
25,540 $1.32 Million
Q1 2023

May 08, 2023
BUY
$44.47 - $49.23 $2,445 - $2,707
55 Added 0.33%
16,689 $798,000
Q4 2022

Feb 09, 2023
BUY
$41.94 - $47.81 $5,242 - $5,976
125 Added 0.76%
16,634 $745,000
Q3 2022

Nov 14, 2022
BUY
$41.99 - $50.63 $115,052 - $138,726
2,740 Added 19.9%
16,509 $693,000
Q2 2022

Aug 09, 2022
BUY
$42.93 - $53.98 $1,888 - $2,375
44 Added 0.32%
13,769 $608,000
Q1 2022

May 16, 2022
BUY
$49.15 - $56.85 $338,102 - $391,071
6,879 Added 100.48%
13,725 $733,000
Q4 2021

Feb 14, 2022
BUY
$51.87 - $56.86 $1,089 - $1,194
21 Added 0.31%
6,846 $774,000
Q3 2021

Nov 12, 2021
BUY
$51.32 - $54.83 $872 - $932
17 Added 0.25%
6,825 $709,000
Q2 2021

Aug 13, 2021
BUY
$48.92 - $52.14 $831 - $886
17 Added 0.25%
6,808 $710,000
Q1 2021

May 12, 2021
BUY
$44.89 - $48.81 $718 - $780
16 Added 0.24%
6,791 $657,000
Q4 2020

Feb 10, 2021
BUY
$39.03 - $45.5 $16,509 - $19,246
423 Added 6.66%
6,775 $616,000
Q3 2020

Nov 12, 2020
BUY
$36.93 - $42.52 $2,105 - $2,423
57 Added 0.91%
6,352 $506,000
Q2 2020

Aug 13, 2020
BUY
$28.84 - $38.49 $865 - $1,154
30 Added 0.48%
6,295 $462,000
Q4 2019

Feb 07, 2020
BUY
$34.47 - $38.58 $2,033 - $2,276
59 Added 0.95%
6,265 $482,000
Q3 2019

Nov 08, 2019
BUY
$35.32 - $36.13 $22,569 - $23,087
639 Added 11.48%
6,206 $0
Q2 2019

Aug 08, 2019
BUY
N/A
633 Added 12.83%
5,567 $393,000
Q1 2019

May 07, 2019
BUY
N/A
687 Added 16.18%
4,934 $336,000
Q4 2018

Feb 07, 2019
BUY
N/A
1,156 Added 37.4%
4,247 $255,000
Q3 2018

Nov 02, 2018
BUY
N/A
3,091 New
3,091 $218,000

Others Institutions Holding SCHB

# of Institutions
1,182
Shares Held
167M
Call Options Held
172K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
  • Sector ETFs
  • Industry ETFs
More about SCHB
Track This Portfolio

Track Fine Mark National Bank & Trust Portfolio

Follow Fine Mark National Bank & Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fine Mark National Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Fine Mark National Bank & Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email