Fmr LLC Schwab Strategic Tr Us Broad M Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Fmr LLC holds 242,613 shares of SCHB stock, worth $5.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

242,613

Previous 190,655 27.25%

Holding current value

$5.64 Million

Previous $11.6 Million 31.05%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$57.57 - $63.3 $2.99 Million - $3.29 Million	51,958 Added 27.25%	242,613 $15.3 Million
Q1 2024 May 13, 2024	BUY	$54.61 - $61.05 $2.2 Million - $2.46 Million	40,257 Added 26.77%	190,655 $11.6 Million
Q4 2023 Feb 13, 2024	BUY	$47.61 - $55.91 $295,562 - $347,089	6,208 Added 4.31%	150,398 $8.37 Million
Q3 2023 Nov 13, 2023	BUY	$49.59 - $53.57 $1.02 Million - $1.11 Million	20,638 Added 16.7%	144,190 $7.19 Million
Q2 2023 Aug 11, 2023	SELL	$47.08 - $51.7 $21,186 - $23,265	-450 Reduced 0.36%	123,552 $6.39 Million
Q1 2023 May 11, 2023	SELL	$44.47 - $49.23 $322,229 - $356,720	-7,246 Reduced 5.52%	124,002 $5.93 Million
Q4 2022 Feb 13, 2023	BUY	$41.94 - $47.81 $443,473 - $505,542	10,574 Added 8.76%	131,248 $5.88 Million
Q3 2022 Nov 10, 2022	BUY	$41.99 - $50.63 $133,612 - $161,104	3,182 Added 2.71%	120,674 $5.07 Million
Q2 2022 Aug 12, 2022	SELL	$42.93 - $53.98 $135,315 - $170,144	-3,152 Reduced 2.61%	117,492 $5.19 Million
Q1 2022 May 13, 2022	BUY	$49.15 - $56.85 $3.22 Million - $3.72 Million	65,511 Added 118.82%	120,644 $6.44 Million
Q4 2021 Feb 14, 2022	BUY	$51.87 - $56.86 $326,002 - $357,365	6,285 Added 12.87%	55,133 $6.23 Million
Q3 2021 Nov 15, 2021	BUY	$51.32 - $54.83 $238,535 - $254,849	4,648 Added 10.52%	48,848 $0
Q2 2021 Aug 13, 2021	BUY	$48.92 - $52.14 $2.16 Million - $2.3 Million	44,200 New	44,200 $0

Others Institutions Holding SCHB

# of Institutions

1,166

Shares Held

170M

Call Options Held

197K

Put Options Held

19.4K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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