Lowe Brockenbrough & CO Inc Schwab Strategic Tr Us Broad M Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 72,301 shares of SCHB stock, worth $1.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

72,301

Previous 71,618 0.95%

Holding current value

$1.7 Million

Previous $4.5 Million 6.82%

% of portfolio

0.31%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$59.93 - $66.52 $40,932 - $45,433	683 Added 0.95%	72,301 $4.81 Million
Q2 2024 Aug 12, 2024	SELL	$57.57 - $63.3 $306,099 - $336,566	-5,317 Reduced 6.91%	71,618 $4.5 Million
Q1 2024 May 15, 2024	SELL	$54.61 - $61.05 $81,095 - $90,659	-1,485 Reduced 1.89%	76,935 $4.7 Million
Q4 2023 Feb 14, 2024	BUY	$47.61 - $55.91 $34,802 - $40,870	731 Added 0.94%	78,420 $4.37 Million
Q3 2023 Nov 14, 2023	SELL	$49.59 - $53.57 $109,891 - $118,711	-2,216 Reduced 2.77%	77,689 $3.87 Million
Q2 2023 Aug 10, 2023	SELL	$47.08 - $51.7 $403,616 - $443,224	-8,573 Reduced 9.69%	79,905 $4.13 Million
Q1 2023 May 12, 2023	SELL	$44.47 - $49.23 $274,602 - $303,995	-6,175 Reduced 6.52%	88,478 $4.23 Million
Q4 2022 Feb 14, 2023	BUY	$41.94 - $47.81 $76,624 - $87,348	1,827 Added 1.97%	94,653 $4.24 Million
Q3 2022 Nov 01, 2022	BUY	$41.99 - $50.63 $246,355 - $297,046	5,867 Added 6.75%	92,826 $3.9 Million
Q2 2022 Jul 27, 2022	BUY	$42.93 - $53.98 $409,251 - $514,591	9,533 Added 12.31%	86,959 $3.84 Million
Q1 2022 May 04, 2022	BUY	$49.15 - $56.85 $2.03 Million - $2.35 Million	41,380 Added 114.8%	77,426 $4.13 Million
Q4 2021 Feb 14, 2022	BUY	$51.87 - $56.86 $253,384 - $277,761	4,885 Added 15.68%	36,046 $4.07 Million
Q3 2021 Nov 15, 2021	BUY	$51.32 - $54.83 $122,090 - $130,440	2,379 Added 8.27%	31,161 $3.24 Million
Q2 2021 Aug 13, 2021	SELL	$48.92 - $52.14 $16,486 - $17,571	-337 Reduced 1.16%	28,782 $3 Million
Q1 2021 May 14, 2021	SELL	$44.89 - $48.81 $38,605 - $41,976	-860 Reduced 2.87%	29,119 $2.82 Million
Q4 2020 Feb 04, 2021	BUY	$39.03 - $45.5 $81,963 - $95,550	2,100 Added 7.53%	29,979 $2.73 Million
Q3 2020 Oct 26, 2020	SELL	$36.93 - $42.52 $8,235 - $9,481	-223 Reduced 0.79%	27,879 $2.22 Million
Q2 2020 Aug 13, 2020	SELL	$28.84 - $38.49 $1,672 - $2,232	-58 Reduced 0.21%	28,102 $2.07 Million
Q1 2020 May 21, 2020	SELL	$26.18 - $40.44 $107,809 - $166,531	-4,118 Reduced 12.76%	28,160 $1.7 Million
Q4 2019 Jan 31, 2020	BUY	$34.47 - $38.58 $16,959 - $18,981	492 Added 1.55%	32,278 $2.48 Million
Q3 2019 Nov 21, 2019	BUY	$35.32 - $36.13 $184,864 - $189,104	5,234 Added 19.71%	31,786 $2.26 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,844 Added 7.46%	26,552 $1.87 Million
Q1 2019 May 21, 2019	BUY	N/A	11,065 Added 81.1%	24,708 $1.68 Million
Q4 2018 Feb 15, 2019	BUY	N/A	615 Added 4.72%	13,643 $818,000
Q3 2018 Nov 15, 2018	BUY	N/A	4,227 Added 48.03%	13,028 $917,000
Q2 2018 Aug 10, 2018	BUY	N/A	688 Added 8.48%	8,801 $581,000
Q1 2018 Apr 30, 2018	BUY	N/A	530 Added 6.99%	8,113 $518,000
Q4 2017 Jan 30, 2018	BUY	N/A	2,070 Added 37.55%	7,583 $489,000
Q3 2017 Nov 07, 2017	BUY	N/A	5,513	5,513 $336,000

Others Institutions Holding SCHB

# of Institutions

1,210

Shares Held

315M

Call Options Held

191K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Lowe Brockenbrough & CO Inc Schwab Strategic Tr Us Broad M Transaction History