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

Lgl Partners, LLC

  • $634 Million
  • Q3 2024

A detailed history of Lgl Partners, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Lgl Partners, LLC holds 8,773 shares of SCHB stock, worth $205,551. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,773
Previous 14,167 38.07%
Holding current value
$205,551
Previous $890,000 34.49%
% of portfolio
0.09%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$59.93 - $66.52 $323,262 - $358,808
-5,394 Reduced 38.07%
8,773 $583,000
Q2 2024

Aug 01, 2024
BUY
$57.57 - $63.3 $57 - $63
1 Added 0.01%
14,167 $890,000
Q1 2024

Apr 30, 2024
SELL
$54.61 - $61.05 $83.5 Million - $93.4 Million
-1,529,798 Reduced 99.08%
14,166 $864,000
Q4 2023

Feb 05, 2024
BUY
$47.61 - $55.91 $307,893 - $361,569
6,467 Added 0.42%
1,543,964 $86 Million
Q3 2023

Nov 13, 2023
BUY
$49.59 - $53.57 $286,977 - $310,009
5,787 Added 0.38%
1,537,497 $76.6 Million
Q2 2023

Aug 02, 2023
BUY
$47.08 - $51.7 $264,071 - $289,985
5,609 Added 0.37%
1,531,710 $79.2 Million
Q1 2023

May 12, 2023
BUY
$44.47 - $49.23 $262,417 - $290,506
5,901 Added 0.39%
1,526,101 $73 Million
Q4 2022

Feb 14, 2023
BUY
$41.94 - $47.81 $290,853 - $331,562
6,935 Added 0.46%
1,520,200 $68.1 Million
Q3 2022

Nov 09, 2022
BUY
$41.99 - $50.63 $275,076 - $331,677
6,551 Added 0.43%
1,513,265 $63.5 Million
Q2 2022

Aug 12, 2022
BUY
$42.93 - $53.98 $7.71 Million - $9.7 Million
179,660 Added 13.54%
1,506,714 $66.6 Million
Q1 2022

May 16, 2022
BUY
$49.15 - $56.85 $32.7 Million - $37.8 Million
665,435 Added 100.58%
1,327,054 $70.9 Million
Q4 2021

Feb 14, 2022
BUY
$51.87 - $56.86 $34.3 Million - $37.6 Million
661,619 New
661,619 $74.8 Million

Others Institutions Holding SCHB

# of Institutions
1,185
Shares Held
204M
Call Options Held
172K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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