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 $87,403. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,740

Previous 3,740 -0.0%

Holding current value

$87,403

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

1,196

Shares Held

256M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Main Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Main Management LLC with notifications on news.

Account

Main Management LLC Schwab Strategic Tr Us Broad M Transaction History