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

Lgl Partners, LLC

$593 Million
Q1 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 14,166 shares of SCHB stock, worth $866,817. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,166

Previous 1,543,964 99.08%

Holding current value

$866,817

Previous $86 Million 98.99%

% of portfolio

0.15%

Previous 11.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$43.88 - $47.81 $304,307 - $331,562	6,935 Added 0.46%	1,520,200 $68.1 Million
Q3 2022 Nov 09, 2022	BUY	N/A	6,551 Added 0.43%	1,513,265 $63.5 Million
Q2 2022 Aug 12, 2022	BUY	N/A	179,660 Added 13.54%	1,506,714 $66.6 Million
Q1 2022 May 16, 2022	BUY	N/A	665,435 Added 100.58%	1,327,054 $70.9 Million
Q4 2021 Feb 14, 2022	BUY	N/A	661,619 New	661,619 $74.8 Million

Others Institutions Holding SCHB

# of Institutions

1,118

Shares Held

158M

Call Options Held

230K

Put Options Held

29.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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