Marquette Asset Management, LLC Schwab Strategic Tr Us Broad M Transaction History

Marquette Asset Management, LLC

  • $629 Million
  • Q3 2024

A detailed history of Marquette Asset Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Marquette Asset Management, LLC holds 531 shares of SCHB stock, worth $12,159. This represents 0.01% of its overall portfolio holdings.

Number of Shares
531
Previous 993 46.53%
Holding current value
$12,159
Previous $62,000 43.55%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 08, 2024
SELL
$59.93 - $66.52 $27,687 - $30,732
-462 Reduced 46.53%
531 $35,000
Q4 2023

Feb 02, 2024
SELL
$47.61 - $55.91 $5,237 - $6,150
-110 Reduced 9.97%
993 $55,000
Q3 2023

Oct 27, 2023
BUY
$49.59 - $53.57 $1,586 - $1,714
32 Added 2.99%
1,103 $54,000
Q2 2023

Jul 28, 2023
BUY
$47.08 - $51.7 $3,672 - $4,032
78 Added 7.85%
1,071 $55,000
Q4 2022

Jan 12, 2023
SELL
$41.94 - $47.81 $41,478 - $47,284
-989 Reduced 49.9%
993 $0
Q3 2022

Oct 06, 2022
BUY
$41.99 - $50.63 $83,224 - $100,348
1,982 New
1,982 $0
Q4 2020

Jan 15, 2021
SELL
$39.03 - $45.5 $819 - $955
-21 Closed
0 $0
Q3 2020

Oct 27, 2020
SELL
$36.93 - $42.52 $553 - $637
-15 Reduced 41.67%
21 $2,000
Q1 2020

Apr 08, 2020
SELL
$26.18 - $40.44 $1,780 - $2,749
-68 Reduced 65.38%
36 $2,000
Q4 2019

Jan 28, 2020
SELL
$34.47 - $38.58 $551 - $617
-16 Reduced 13.33%
104 $8,000
Q1 2019

May 13, 2019
BUY
N/A
120 New
120 $8,000

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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