Greenline Partners, LLC Schwab Strategic Tr Us Broad M Transaction History

Greenline Partners, LLC

$695 Million
Q3 2024

A detailed history of Greenline Partners, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Greenline Partners, LLC holds 8,155 shares of SCHB stock, worth $186,749. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,155

Previous 8,052 1.28%

Holding current value

$186,749

Previous $506,000 7.11%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.93 - $66.52 $6,172 - $6,851	103 Added 1.28%	8,155 $542,000
Q2 2024 Aug 13, 2024	SELL	$57.57 - $63.3 $548,526 - $603,122	-9,528 Reduced 54.2%	8,052 $506,000
Q1 2024 May 15, 2024	BUY	$54.61 - $61.05 $335,960 - $375,579	6,152 Added 53.83%	17,580 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$47.61 - $55.91 $2,237 - $2,627	47 Added 0.41%	11,428 $636,000
Q3 2023 Nov 06, 2023	SELL	$49.59 - $53.57 $181,301 - $195,851	-3,656 Reduced 24.31%	11,381 $567,000
Q2 2023 Aug 14, 2023	SELL	$47.08 - $51.7 $190,109 - $208,764	-4,038 Reduced 21.17%	15,037 $777,000
Q1 2023 May 15, 2023	BUY	$44.47 - $49.23 $3,246 - $3,593	73 Added 0.38%	19,075 $912,000
Q4 2022 Feb 14, 2023	SELL	$41.94 - $47.81 $449,554 - $512,475	-10,719 Reduced 36.07%	19,002 $851,000
Q3 2022 Nov 15, 2022	BUY	$41.99 - $50.63 $8,356 - $10,075	199 Added 0.67%	29,721 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$42.93 - $53.98 $3,176 - $3,994	74 Added 0.25%	29,522 $1.3 Million
Q1 2022 May 16, 2022	BUY	$49.15 - $56.85 $724,962 - $838,537	14,750 Added 100.35%	29,448 $1.57 Million
Q4 2021 Feb 15, 2022	BUY	$51.87 - $56.86 $279,008 - $305,849	5,379 Added 57.72%	14,698 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$51.32 - $54.83 $1,488 - $1,590	29 Added 0.31%	9,319 $968,000
Q2 2021 Aug 16, 2021	SELL	$48.92 - $52.14 $1.88 Million - $2 Million	-38,415 Reduced 80.53%	9,290 $969,000
Q1 2021 May 14, 2021	BUY	$44.89 - $48.81 $1.73 Million - $1.88 Million	38,470 Added 416.57%	47,705 $2.12 Million
Q4 2020 Feb 16, 2021	BUY	$39.03 - $45.5 $1,483 - $1,729	38 Added 0.41%	9,235 $840,000
Q3 2020 Nov 16, 2020	BUY	$36.93 - $42.52 $2,068 - $2,381	56 Added 0.61%	9,197 $732,000
Q2 2020 Aug 13, 2020	BUY	$28.84 - $38.49 $1,067 - $1,424	37 Added 0.41%	9,141 $671,000
Q1 2020 May 13, 2020	BUY	$26.18 - $40.44 $1,282 - $1,981	49 Added 0.54%	9,104 $550,000
Q4 2019 Feb 12, 2020	BUY	$34.47 - $38.58 $312,125 - $349,341	9,055 New	9,055 $696,000

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Greenline Partners, LLC Schwab Strategic Tr Us Broad M Transaction History