Grimes & Company, Inc. Schwab Strategic Tr Us Broad M Transaction History

Grimes & Company, Inc.

$3.18 Billion
Q1 2025

A detailed history of Grimes & Company, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Grimes & Company, Inc. holds 35,640 shares of SCHB stock, worth $760,914. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,640

Previous 35,536 0.29%

Holding current value

$760,914

Previous $806,000 5.21%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$21.23 - $23.75 $2,207 - $2,470	104 Added 0.29%	35,640 $764,000
Q4 2024 Jan 21, 2025	BUY	$22.01 - $66.82 $522,319 - $1.59 Million	23,731 Added 201.02%	35,536 $806,000
Q3 2024 Oct 22, 2024	BUY	$59.93 - $66.52 $4,374 - $4,855	73 Added 0.62%	11,805 $785,000
Q2 2024 Jul 22, 2024	SELL	$57.57 - $63.3 $57 - $63	-1 Reduced 0.01%	11,732 $737,000
Q1 2024 Apr 17, 2024	SELL	$54.61 - $61.05 $2,566 - $2,869	-47 Reduced 0.4%	11,733 $716,000
Q4 2023 Jan 24, 2024	BUY	$47.61 - $55.91 $2,380 - $2,795	50 Added 0.43%	11,780 $655,000
Q3 2023 Oct 19, 2023	BUY	$49.59 - $53.57 $2,181 - $2,357	44 Added 0.38%	11,730 $584,000
Q2 2023 Jul 19, 2023	BUY	$47.08 - $51.7 $47 - $51	1 Added 0.01%	11,686 $604,000
Q1 2023 Apr 20, 2023	BUY	$44.47 - $49.23 $88 - $98	2 Added 0.02%	11,685 $559,000
Q4 2022 Jan 25, 2023	SELL	$41.94 - $47.81 $203,409 - $231,878	-4,850 Reduced 29.34%	11,683 $0
Q3 2022 Oct 28, 2022	BUY	$41.99 - $50.63 $83 - $101	2 Added 0.01%	16,533 $694,000
Q2 2022 Jul 22, 2022	BUY	$42.93 - $53.98 $85 - $107	2 Added 0.01%	16,531 $731,000
Q1 2022 May 06, 2022	BUY	$49.15 - $56.85 $405,634 - $469,183	8,253 Added 99.72%	16,529 $882,000
Q4 2021 Feb 01, 2022	BUY	$51.87 - $56.86 $29,825 - $32,694	575 Added 7.47%	8,276 $935,000
Q3 2021 Nov 08, 2021	BUY	$51.32 - $54.83 $30,278 - $32,349	590 Added 8.3%	7,701 $800,000
Q2 2021 Aug 04, 2021	SELL	$48.92 - $52.14 $9,099 - $9,698	-186 Reduced 2.55%	7,111 $741,000
Q1 2021 May 12, 2021	BUY	$44.89 - $48.81 $152,536 - $165,856	3,398 Added 87.15%	7,297 $706,000
Q4 2020 Feb 02, 2021	BUY	$39.03 - $45.5 $12,606 - $14,696	323 Added 9.03%	3,899 $355,000
Q3 2020 Nov 12, 2020	BUY	$36.93 - $42.52 $73 - $85	2 Added 0.06%	3,576 $285,000
Q2 2020 Jul 31, 2020	BUY	$28.84 - $38.49 $28 - $38	1 Added 0.03%	3,574 $263,000
Q1 2020 May 05, 2020	BUY	$26.18 - $40.44 $26 - $40	1 Added 0.03%	3,573 $216,000
Q4 2019 Feb 05, 2020	BUY	$34.47 - $38.58 $68 - $77	2 Added 0.06%	3,572 $275,000
Q3 2019 Nov 05, 2019	BUY	$35.32 - $36.13 $35 - $36	1 Added 0.03%	3,570 $0
Q2 2019 Jul 30, 2019	BUY	N/A	40 Added 1.13%	3,569 $252,000
Q1 2019 May 02, 2019	BUY	N/A	2 Added 0.06%	3,529 $240,000
Q4 2018 Feb 01, 2019	BUY	N/A	2 Added 0.06%	3,527 $211,000
Q3 2018 Nov 09, 2018	BUY	N/A	225 Added 6.82%	3,525 $248,000
Q3 2017 Nov 03, 2017	BUY	N/A	3,300	3,300 $201,000

Others Institutions Holding SCHB

# of Institutions

1,270

Shares Held

478M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Grimes & Company, Inc. Schwab Strategic Tr Us Broad M Transaction History