Green Square Capital Advisors LLC Schwab Strategic Tr Us Broad M Transaction History

Green Square Capital Advisors LLC

  • $723 Million
  • Q2 2024

A detailed history of Green Square Capital Advisors LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 15,885 shares of SCHB stock, worth $351,217. This represents 0.14% of its overall portfolio holdings.

Number of Shares
15,885
Previous 15,885 -0.0%
Holding current value
$351,217
Previous $969,000 2.99%
% of portfolio
0.14%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 13, 2023
SELL
$47.08 - $51.7 $18,408 - $20,214
-391 Reduced 2.4%
15,885 $821,000
Q1 2022

May 05, 2022
BUY
$49.15 - $56.85 $399,982 - $462,645
8,138 Added 100.0%
16,276 $869,000
Q2 2020

Aug 14, 2020
SELL
$28.84 - $38.49 $67,485 - $90,066
-2,340 Reduced 22.33%
8,138 $598,000
Q1 2020

May 15, 2020
SELL
$26.18 - $40.44 $21,572 - $33,322
-824 Reduced 7.29%
10,478 $633,000
Q4 2019

Feb 14, 2020
BUY
$34.47 - $38.58 $275 - $308
8 Added 0.07%
11,302 $869,000
Q3 2019

Nov 14, 2019
BUY
$35.32 - $36.13 $600 - $614
17 Added 0.15%
11,294 $802,000
Q2 2019

Aug 14, 2019
BUY
N/A
63 Added 0.56%
11,277 $795,000
Q1 2019

May 14, 2019
SELL
N/A
-10,965 Reduced 49.44%
11,214 $763,000
Q4 2018

Feb 14, 2019
BUY
N/A
1,872 Added 9.22%
22,179 $1.33 Million
Q3 2018

Nov 14, 2018
BUY
N/A
503 Added 2.54%
20,307 $1.43 Million
Q2 2018

Aug 20, 2018
BUY
N/A
1,128 Added 6.04%
19,804 $1.31 Million
Q1 2018

May 15, 2018
BUY
N/A
241 Added 1.31%
18,676 $1.19 Million
Q4 2017

Feb 22, 2018
BUY
N/A
35 Added 0.19%
18,435 $1.19 Million
Q3 2017

Nov 15, 2017
SELL
N/A
-6,266 Reduced 25.4%
18,400 $1.12 Million
Q2 2017

Aug 14, 2017
BUY
N/A
24,666
24,666 $1.44 Million

Others Institutions Holding SCHB

# of Institutions
1,159
Shares Held
168M
Call Options Held
197K
Put Options Held
19.4K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
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More about SCHB
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