Five Oceans Advisors Schwab Strategic Tr Us Broad M Transaction History

Five Oceans Advisors

  • $189 Million
  • Q3 2024

A detailed history of Five Oceans Advisors transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Five Oceans Advisors holds 139,224 shares of SCHB stock, worth $3.23 Million. This represents 4.89% of its overall portfolio holdings.

Number of Shares
139,224
Previous 139,376 0.11%
Holding current value
$3.23 Million
Previous $8.76 Million 5.7%
% of portfolio
4.89%
Previous 5.11%

Shares

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

Oct 15, 2024
SELL
$59.93 - $66.52 $9,109 - $10,111
-152 Reduced 0.11%
139,224 $9.26 Million
Q2 2024

Jul 10, 2024
SELL
$57.57 - $63.3 $356,128 - $391,573
-6,186 Reduced 4.25%
139,376 $8.76 Million
Q1 2024

Apr 16, 2024
BUY
$54.61 - $61.05 $327 - $366
6 Added 0.0%
145,562 $8.89 Million
Q4 2023

Jan 22, 2024
SELL
$47.61 - $55.91 $46,800 - $54,959
-983 Reduced 0.67%
145,556 $8.1 Million
Q3 2023

Oct 17, 2023
SELL
$49.59 - $53.57 $1,140 - $1,232
-23 Reduced 0.02%
146,539 $7.3 Million
Q2 2023

Jul 14, 2023
SELL
$47.08 - $51.7 $1.5 Million - $1.64 Million
-31,765 Reduced 17.81%
146,562 $7.58 Million
Q1 2023

Apr 14, 2023
SELL
$44.47 - $49.23 $617,688 - $683,804
-13,890 Reduced 7.23%
178,327 $8.53 Million
Q4 2022

Jan 17, 2023
BUY
$41.94 - $47.81 $53,305 - $60,766
1,271 Added 0.67%
192,217 $0
Q3 2022

Nov 02, 2022
SELL
$41.99 - $50.63 $2,393 - $2,885
-57 Reduced 0.03%
190,946 $8.02 Million
Q2 2022

Jul 15, 2022
BUY
$42.93 - $53.98 $9,873 - $12,415
230 Added 0.12%
191,003 $8.44 Million
Q1 2022

Apr 19, 2022
BUY
$49.15 - $56.85 $4.69 Million - $5.42 Million
95,386 Added 100.0%
190,773 $10.2 Million
Q4 2021

Jan 14, 2022
SELL
$51.87 - $56.86 $1,089 - $1,194
-21 Reduced 0.02%
95,387 $10.8 Million
Q3 2021

Oct 13, 2021
BUY
$51.32 - $54.83 $4.9 Million - $5.23 Million
95,408 New
95,408 $9.91 Million

Others Institutions Holding SCHB

# of Institutions
1,185
Shares Held
194M
Call Options Held
172K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
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More about SCHB
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