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

Greenline Partners, LLC

  • $624 Million
  • Q1 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 17,580 shares of SCHB stock, worth $1.11 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
17,580
Previous 11,428 53.83%
Holding current value
$1.11 Million
Previous $636,000 68.71%
% of portfolio
0.17%
Previous 0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$43.88 - $47.81 $470,349 - $512,475
-10,719 Reduced 36.07%
19,002 $851,000
Q3 2022

Nov 15, 2022
BUY
N/A
199 Added 0.67%
29,721 $1.25 Million
Q2 2022

Aug 15, 2022
BUY
N/A
74 Added 0.25%
29,522 $1.3 Million
Q1 2022

May 16, 2022
BUY
N/A
14,750 Added 100.35%
29,448 $1.57 Million
Q4 2021

Feb 15, 2022
BUY
N/A
5,379 Added 57.72%
14,698 $1.66 Million
Q3 2021

Nov 15, 2021
BUY
N/A
29 Added 0.31%
9,319 $968,000
Q2 2021

Aug 16, 2021
SELL
N/A
-38,415 Reduced 80.53%
9,290 $969,000
Q1 2021

May 14, 2021
BUY
N/A
38,470 Added 416.57%
47,705 $2.12 Million
Q4 2020

Feb 16, 2021
BUY
N/A
38 Added 0.41%
9,235 $840,000
Q3 2020

Nov 16, 2020
BUY
N/A
56 Added 0.61%
9,197 $732,000
Q2 2020

Aug 13, 2020
BUY
N/A
37 Added 0.41%
9,141 $671,000
Q1 2020

May 13, 2020
BUY
N/A
49 Added 0.54%
9,104 $550,000
Q4 2019

Feb 12, 2020
BUY
N/A
9,055 New
9,055 $696,000

Others Institutions Holding SCHB

# of Institutions
1,122
Shares Held
160M
Call Options Held
230K
Put Options Held
29.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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