Le Jeune Puetz Investment Counsel LLC Schwab Strategic Tr Us Broad M Transaction History

Le Jeune Puetz Investment Counsel LLC

$272 Million
Q1 2023

A detailed history of Le Jeune Puetz Investment Counsel LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 55,912 shares of SCHB stock, worth $1.31 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

55,912

Previous 56,734 1.45%

Holding current value

$1.31 Million

Previous $2.54 Million 5.23%

% of portfolio

0.98%

Previous 0.97%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$44.47 - $49.23 $36,554 - $40,467	-822 Reduced 1.45%	55,912 $2.68 Million
Q4 2022 Jan 20, 2023	BUY	$41.94 - $47.81 $62,574 - $71,332	1,492 Added 2.7%	56,734 $0
Q3 2022 Nov 08, 2022	BUY	$41.99 - $50.63 $6,802 - $8,202	162 Added 0.29%	55,242 $2.32 Million
Q2 2022 Jul 21, 2022	BUY	$42.93 - $53.98 $28,290 - $35,572	659 Added 1.21%	55,080 $2.43 Million
Q1 2022 May 02, 2022	BUY	$49.15 - $56.85 $1.31 Million - $1.52 Million	26,692 Added 96.26%	54,421 $2.91 Million
Q4 2021 Jan 31, 2022	BUY	$51.87 - $56.86 $1,971 - $2,160	38 Added 0.14%	27,729 $3.13 Million
Q3 2021 Oct 26, 2021	BUY	$51.32 - $54.83 $10,623 - $11,349	207 Added 0.75%	27,691 $2.88 Million
Q2 2021 Jul 27, 2021	BUY	$48.92 - $52.14 $21,280 - $22,680	435 Added 1.61%	27,484 $2.87 Million
Q1 2021 Apr 26, 2021	BUY	$44.89 - $48.81 $11,177 - $12,153	249 Added 0.93%	27,049 $2.62 Million
Q4 2020 Jan 28, 2021	BUY	$39.03 - $45.5 $1,522 - $1,774	39 Added 0.15%	26,800 $2.44 Million
Q3 2020 Nov 03, 2020	BUY	$36.93 - $42.52 $2,178 - $2,508	59 Added 0.22%	26,761 $2.13 Million
Q2 2020 Aug 03, 2020	SELL	$28.84 - $38.49 $50,960 - $68,011	-1,767 Reduced 6.21%	26,702 $1.96 Million
Q1 2020 Apr 29, 2020	BUY	$26.18 - $40.44 $28,798 - $44,484	1,100 Added 4.02%	28,469 $1.72 Million
Q4 2019 Jan 28, 2020	BUY	$34.47 - $38.58 $3,205 - $3,587	93 Added 0.34%	27,369 $2.1 Million
Q3 2019 Oct 23, 2019	BUY	$35.32 - $36.13 $22,569 - $23,087	639 Added 2.4%	27,276 $1.94 Million
Q2 2019 Jul 29, 2019	BUY	N/A	2,472 Added 10.23%	26,637 $1.88 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-557 Reduced 2.25%	24,165 $1.64 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-223 Reduced 0.89%	24,722 $1.48 Million
Q3 2018 Oct 29, 2018	BUY	N/A	533 Added 2.18%	24,945 $1.76 Million
Q2 2018 Jul 26, 2018	BUY	N/A	1,000 Added 4.27%	24,412 $1.61 Million
Q1 2018 Apr 27, 2018	BUY	N/A	3,153 Added 15.56%	23,412 $1.49 Million
Q4 2017 Jan 31, 2018	BUY	N/A	24 Added 0.12%	20,259 $1.31 Million
Q3 2017 Oct 20, 2017	BUY	N/A	20,235	20,235 $1.23 Million

Others Institutions Holding SCHB

# of Institutions

1,196

Shares Held

256M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Le Jeune Puetz Investment Counsel LLC Schwab Strategic Tr Us Broad M Transaction History