Hoyle Cohen, LLC Schwab Strategic Tr Us Broad M Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Hoyle Cohen, LLC holds 8,809 shares of SCHB stock, worth $204,897. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,809

Previous 9,572 7.97%

Holding current value

$204,897

Previous $584,000 5.31%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$57.57 - $63.3 $43,925 - $48,297	-763 Reduced 7.97%	8,809 $553,000
Q1 2024 May 15, 2024	BUY	$54.61 - $61.05 $218 - $244	4 Added 0.04%	9,572 $584,000
Q4 2023 Feb 09, 2024	BUY	$47.61 - $55.91 $36,564 - $42,938	768 Added 8.73%	9,568 $532,000
Q3 2023 Nov 02, 2023	BUY	$49.59 - $53.57 $198 - $214	4 Added 0.05%	8,800 $438,000
Q2 2023 Aug 07, 2023	SELL	$47.08 - $51.7 $6,873 - $7,548	-146 Reduced 1.63%	8,796 $454,000
Q1 2023 May 05, 2023	BUY	$44.47 - $49.23 $222 - $246	5 Added 0.06%	8,942 $427,000
Q4 2022 Feb 14, 2023	BUY	$41.94 - $47.81 $209 - $239	5 Added 0.06%	8,937 $400,000
Q3 2022 Nov 02, 2022	BUY	$41.99 - $50.63 $39,218 - $47,288	934 Added 11.68%	8,932 $375,000
Q2 2022 Jul 27, 2022	BUY	$42.93 - $53.98 $42 - $53	1 Added 0.01%	7,998 $353,000
Q1 2022 May 03, 2022	BUY	$49.15 - $56.85 $196,550 - $227,343	3,999 Added 100.03%	7,997 $427,000
Q4 2021 Feb 11, 2022	BUY	$51.87 - $56.86 $207,376 - $227,326	3,998 New	3,998 $452,000

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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