Mercer Global Advisors Inc Schwab Strategic Tr Us Broad M Transaction History

Mercer Global Advisors Inc

$35.2 Billion
Q1 2024

A detailed history of Mercer Global Advisors Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Mercer Global Advisors Inc holds 1,350,206 shares of SCHB stock, worth $82.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,350,206

Previous 748,577 80.37%

Holding current value

$82.6 Million

Previous $41.7 Million 14.8%

% of portfolio

0.1%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$54.61 - $61.05 $32.9 Million - $36.7 Million	601,629 Added 80.37%	1,350,206 $35.5 Million
Q4 2023 Feb 14, 2024	SELL	$47.61 - $55.91 $1.72 Million - $2.02 Million	-36,119 Reduced 4.6%	748,577 $41.7 Million
Q3 2023 Nov 13, 2023	SELL	$49.59 - $53.57 $6.2 Million - $6.7 Million	-125,079 Reduced 13.75%	784,696 $39.1 Million
Q2 2023 Aug 14, 2023	SELL	$47.08 - $51.7 $2.32 Million - $2.55 Million	-49,330 Reduced 5.14%	909,775 $47 Million
Q1 2023 May 15, 2023	SELL	$44.47 - $49.23 $5.75 Million - $6.37 Million	-129,359 Reduced 11.88%	959,105 $45.9 Million

Q4 2022 Feb 08, 2023	SELL	$43.88 - $47.81 $4.09 Million - $4.46 Million	-93,306 Reduced 7.9%	1,088,464 $48.8 Million
Q3 2022 Nov 15, 2022	SELL	N/A	-27,249 Reduced 2.25%	1,181,770 $49.6 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-32,342 Reduced 2.61%	1,209,019 $53.4 Million
Q1 2022 May 10, 2022	BUY	N/A	608,574 Added 96.17%	1,241,361 $66.3 Million
Q4 2021 Feb 04, 2022	SELL	N/A	-5,441 Reduced 0.85%	632,787 $71.5 Million
Q3 2021 Nov 10, 2021	BUY	N/A	2,565 Added 0.4%	638,228 $66.3 Million
Q2 2021 Aug 10, 2021	BUY	N/A	81,344 Added 14.67%	635,663 $66.3 Million
Q1 2021 May 11, 2021	BUY	N/A	448,001 Added 421.38%	554,319 $53.6 Million
Q4 2020 Feb 12, 2021	BUY	N/A	61,224 Added 135.77%	106,318 $9.67 Million
Q3 2020 Dec 10, 2020	BUY	N/A	13,804 Added 44.12%	45,094 $3.59 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-11,220 Reduced 26.39%	31,290 $2.3 Million
Q1 2020 May 18, 2020	BUY	N/A	10,131 Added 31.29%	42,510 $2.57 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-4,937 Reduced 13.23%	32,379 $2.49 Million
Q3 2019 Nov 12, 2019	BUY	N/A	7,037 Added 23.24%	37,316 $2.65 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-527 Reduced 1.71%	30,279 $2.14 Million
Q1 2019 Apr 23, 2019	BUY	N/A	24,485 Added 387.36%	30,806 $2.1 Million
Q1 2019 Apr 12, 2019	BUY	N/A	6,321 New	6,321 $379,000

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

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 Mercer Global Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mercer Global Advisors Inc with notifications on news.

Account

Mercer Global Advisors Inc Schwab Strategic Tr Us Broad M Transaction History