Missouri Trust & Investment CO Schwab Strategic Tr Us Broad M Transaction History

Missouri Trust & Investment CO

$283 Million
Q4 2024

A detailed history of Missouri Trust & Investment CO transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Missouri Trust & Investment CO holds 52,610 shares of SCHB stock, worth $1.24 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

52,610

Previous 13,294 295.74%

Holding current value

$1.24 Million

Previous $884,000 35.07%

% of portfolio

0.42%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$22.01 - $66.82 $865,345 - $2.63 Million	39,316 Added 295.74%	52,610 $1.19 Million
Q3 2024 Nov 05, 2024	SELL	$59.93 - $66.52 $250,027 - $277,521	-4,172 Reduced 23.89%	13,294 $884,000
Q2 2024 Aug 14, 2024	SELL	$57.57 - $63.3 $54,691 - $60,135	-950 Reduced 5.16%	17,466 $1.1 Million
Q1 2024 May 13, 2024	SELL	$54.61 - $61.05 $7,099 - $7,936	-130 Reduced 0.7%	18,416 $1.12 Million
Q4 2023 Feb 08, 2024	SELL	$47.61 - $55.91 $12,569 - $14,760	-264 Reduced 1.4%	18,546 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$49.59 - $53.57 $38,928 - $42,052	-785 Reduced 4.01%	18,810 $937,000
Q2 2023 Aug 11, 2023	SELL	$47.08 - $51.7 $57,390 - $63,022	-1,219 Reduced 5.86%	19,595 $1.01 Million
Q1 2023 May 12, 2023	SELL	$44.47 - $49.23 $76,132 - $84,281	-1,712 Reduced 7.6%	20,814 $995,000
Q4 2022 Feb 10, 2023	SELL	$41.94 - $47.81 $83,544 - $95,237	-1,992 Reduced 8.12%	22,526 $1.01 Million
Q3 2022 Nov 10, 2022	SELL	$41.99 - $50.63 $13,394 - $16,150	-319 Reduced 1.28%	24,518 $1.03 Million
Q2 2022 Aug 10, 2022	SELL	$42.93 - $53.98 $7,942 - $9,986	-185 Reduced 0.74%	24,837 $1.1 Million
Q1 2022 May 10, 2022	BUY	$49.15 - $56.85 $566,011 - $654,684	11,516 Added 85.27%	25,022 $1.34 Million
Q4 2021 Feb 02, 2022	BUY	$51.87 - $56.86 $700,556 - $767,951	13,506 New	13,506 $1.53 Million

Others Institutions Holding SCHB

# of Institutions

1,260

Shares Held

444M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Missouri Trust & Investment CO Schwab Strategic Tr Us Broad M Transaction History