Main Management LLC Schwab Strategic Tr Us Broad M Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

A detailed history of Main Management LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Main Management LLC holds 3,740 shares of SCHB stock, worth $86,992. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,740

Previous 3,740 -0.0%

Holding current value

$86,992

Previous $235,000 5.96%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$47.08 - $51.7 $26,600 - $29,210	-565 Reduced 13.12%	3,740 $193,000
Q1 2023 May 12, 2023	SELL	$44.47 - $49.23 $126,961 - $140,551	-2,855 Reduced 39.87%	4,305 $206,000
Q4 2022 Feb 14, 2023	SELL	$41.94 - $47.81 $27,009 - $30,789	-644 Reduced 8.25%	7,160 $321,000
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $3,401 - $4,101	81 Added 1.05%	7,804 $328,000
Q2 2022 Aug 12, 2022	BUY	$42.93 - $53.98 $17,300 - $21,753	403 Added 5.51%	7,723 $341,000
Q1 2022 May 11, 2022	BUY	$49.15 - $56.85 $195,223 - $225,808	3,972 Added 118.64%	7,320 $391,000
Q4 2021 Feb 15, 2022	BUY	$51.87 - $56.86 $9,232 - $10,121	178 Added 5.62%	3,348 $378,000
Q3 2021 Nov 12, 2021	BUY	$51.32 - $54.83 $19,912 - $21,274	388 Added 13.95%	3,170 $893,000
Q2 2021 Aug 13, 2021	BUY	$48.92 - $52.14 $12,914 - $13,764	264 Added 10.48%	2,782 $290,000
Q1 2021 May 14, 2021	SELL	$44.89 - $48.81 $538 - $585	-12 Reduced 0.47%	2,518 $244,000
Q4 2020 Feb 12, 2021	BUY	$39.03 - $45.5 $5,854 - $6,825	150 Added 6.3%	2,530 $230,000
Q3 2020 Nov 13, 2020	BUY	$36.93 - $42.52 $3,028 - $3,486	82 Added 3.57%	2,380 $190,000
Q2 2020 Aug 14, 2020	BUY	$28.84 - $38.49 $8,594 - $11,470	298 Added 14.9%	2,298 $169,000
Q1 2020 May 11, 2020	BUY	$26.18 - $40.44 $22,802 - $35,223	871 Added 77.15%	2,000 $121,000
Q4 2019 Feb 12, 2020	BUY	$34.47 - $38.58 $2,723 - $3,047	79 Added 7.52%	1,129 $87,000
Q3 2019 Nov 08, 2019	BUY	$35.32 - $36.13 $3,108 - $3,179	88 Added 9.15%	1,050 $75,000
Q2 2019 Aug 08, 2019	BUY	N/A	234 Added 32.14%	962 $68,000
Q1 2019 May 13, 2019	BUY	N/A	139 Added 23.6%	728 $50,000
Q4 2018 Feb 07, 2019	BUY	N/A	589 New	589 $35,000

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Main Management LLC Schwab Strategic Tr Us Broad M Transaction History