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

Missouri Trust & Investment CO

  • $264 Million
  • Q2 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 17,466 shares of SCHB stock, worth $1.16 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
17,466
Previous 18,416 5.16%
Holding current value
$1.16 Million
Previous $1.12 Million 2.31%
% of portfolio
0.42%
Previous 0.44%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,146
Shares Held
165M
Call Options Held
188K
Put Options Held
19.4K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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