James Investment Research Inc Schwab Strategic Tr Us Broad M Transaction History

James Investment Research Inc

$765 Million
Q1 2025

A detailed history of James Investment Research Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, James Investment Research Inc holds 149,807 shares of SCHB stock, worth $3.67 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

149,807

Previous 125,493 19.37%

Holding current value

$3.67 Million

Previous $2.85 Million 13.24%

% of portfolio

0.42%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$21.23 - $23.75 $516,186 - $577,457	24,314 Added 19.37%	149,807 $3.23 Million
Q4 2024 Jan 30, 2025	BUY	$22.01 - $66.82 $2.02 Million - $6.14 Million	91,867 Added 273.2%	125,493 $2.85 Million
Q3 2024 Oct 29, 2024	BUY	$59.93 - $66.52 $62,626 - $69,513	1,045 Added 3.21%	33,626 $2.24 Million
Q2 2024 Jul 30, 2024	BUY	$57.57 - $63.3 $195,219 - $214,650	3,391 Added 11.62%	32,581 $2.05 Million
Q1 2024 May 01, 2024	BUY	$54.61 - $61.05 $197,360 - $220,634	3,614 Added 14.13%	29,190 $1.78 Million
Q4 2023 Feb 06, 2024	BUY	$47.61 - $55.91 $175,871 - $206,531	3,694 Added 16.88%	25,576 $1.42 Million
Q3 2023 Oct 31, 2023	BUY	$49.59 - $53.57 $356,403 - $385,007	7,187 Added 48.91%	21,882 $1.09 Million
Q2 2023 Aug 07, 2023	BUY	$47.08 - $51.7 $126,362 - $138,762	2,684 Added 22.35%	14,695 $759,000
Q1 2023 Apr 25, 2023	BUY	$44.47 - $49.23 $199,003 - $220,304	4,475 Added 59.38%	12,011 $575,000
Q4 2022 Jan 30, 2023	SELL	$41.94 - $47.81 $33,216 - $37,865	-792 Reduced 9.51%	7,536 $338,000
Q3 2022 Oct 31, 2022	BUY	$41.99 - $50.63 $218,641 - $263,630	5,207 Added 166.84%	8,328 $350,000
Q2 2022 Aug 01, 2022	BUY	$42.93 - $53.98 $102,946 - $129,444	2,398 Added 331.67%	3,121 $138,000
Q1 2022 Apr 22, 2022	BUY	$49.15 - $56.85 $35,535 - $41,102	723 New	723 $39,000

Others Institutions Holding SCHB

# of Institutions

1,329

Shares Held

496M

Call Options Held

350K

Put Options Held

28.3K

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About SCHWAB STRATEGIC TR US BROAD M

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James Investment Research Inc Schwab Strategic Tr Us Broad M Transaction History