Grant Schwab Strategic Tr Us Broad M Transaction History

Grant

$192 Million
Q2 2024

A detailed history of Grant transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Grant holds 16,791 shares of SCHB stock, worth $1.07 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

16,791

Previous 17,697 5.12%

Holding current value

$1.07 Million

Previous $1.08 Million 2.31%

% of portfolio

0.55%

Previous 0.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$57.57 - $63.3 $52,158 - $57,349	-906 Reduced 5.12%	16,791 $1.06 Million
Q1 2024 Apr 25, 2024	BUY	$54.61 - $61.05 $51,388 - $57,448	941 Added 5.62%	17,697 $1.08 Million
Q4 2023 Jan 30, 2024	BUY	$47.61 - $55.91 $31,232 - $36,676	656 Added 4.07%	16,756 $932,000
Q3 2023 Oct 24, 2023	SELL	$49.59 - $53.57 $892 - $964	-18 Reduced 0.11%	16,100 $802,000
Q2 2023 Jul 19, 2023	BUY	$47.08 - $51.7 $3,766 - $4,136	80 Added 0.5%	16,118 $833,000
Q1 2023 May 01, 2023	SELL	$44.47 - $49.23 $44 - $49	-1 Reduced 0.01%	16,038 $767,000
Q4 2022 Jan 10, 2023	SELL	$43.88 - $47.81 $117,115 - $127,604	-2,669 Reduced 14.27%	16,039 $0
Q3 2022 Nov 02, 2022	BUY	N/A	1,013 Added 5.72%	18,708 $844,000
Q2 2022 Jul 20, 2022	BUY	N/A	2,235 Added 14.46%	17,695 $790,000
Q1 2022 Apr 25, 2022	SELL	N/A	-3,230 Reduced 17.28%	15,460 $811,000
Q4 2021 Jan 13, 2022	BUY	N/A	802 Added 4.48%	18,690 $2.08 Million
Q3 2021 Oct 27, 2021	BUY	N/A	17,888 New	17,888 $1.97 Million

Others Institutions Holding SCHB

# of Institutions

1,145

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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