Mitchell Sinkler & Starr Schwab Strategic Tr Us Broad M Transaction History

Mitchell Sinkler & Starr

$422 Million
Q3 2024

A detailed history of Mitchell Sinkler & Starr transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Mitchell Sinkler & Starr holds 114,575 shares of SCHB stock, worth $2.62 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

114,575

Previous 118,629 3.42%

Holding current value

$2.62 Million

Previous $7.46 Million 2.19%

% of portfolio

1.81%

Previous 1.93%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.93 - $66.52 $242,956 - $269,672	-4,054 Reduced 3.42%	114,575 $7.62 Million
Q2 2024 Aug 07, 2024	BUY	$57.57 - $63.3 $1.15 Million - $1.26 Million	19,960 Added 20.23%	118,629 $7.46 Million
Q1 2024 Apr 30, 2024	SELL	$54.61 - $61.05 $1.22 Million - $1.37 Million	-22,376 Reduced 18.49%	98,669 $6.02 Million
Q4 2023 Feb 12, 2024	BUY	$47.61 - $55.91 $5.76 Million - $6.77 Million	121,045 New	121,045 $6.74 Million
Q2 2023 Jul 18, 2023	SELL	$47.08 - $51.7 $100,092 - $109,914	-2,126 Reduced 1.95%	106,790 $5.52 Million
Q1 2023 May 15, 2023	BUY	$44.47 - $49.23 $2.11 Million - $2.34 Million	47,471 Added 77.26%	108,916 $5.21 Million
Q4 2022 Feb 14, 2023	BUY	$41.94 - $47.81 $192,965 - $219,973	4,601 Added 8.09%	61,445 $2.75 Million
Q3 2022 Oct 25, 2022	BUY	$41.99 - $50.63 $73,944 - $89,159	1,761 Added 3.2%	56,844 $2.39 Million
Q2 2022 Jul 21, 2022	BUY	$42.93 - $53.98 $287,244 - $361,180	6,691 Added 13.83%	55,083 $2.43 Million
Q1 2022 Apr 19, 2022	BUY	$49.15 - $56.85 $1.34 Million - $1.56 Million	27,361 Added 130.1%	48,392 $2.58 Million
Q4 2021 Feb 01, 2022	BUY	$51.87 - $56.86 $62,295 - $68,288	1,201 Added 6.06%	21,031 $2.38 Million
Q3 2021 Oct 12, 2021	BUY	$51.32 - $54.83 $43,108 - $46,057	840 Added 4.42%	19,830 $2.06 Million
Q2 2021 Jul 15, 2021	BUY	$48.92 - $52.14 $53,909 - $57,458	1,102 Added 6.16%	18,990 $1.98 Million
Q1 2021 Apr 12, 2021	BUY	$44.89 - $48.81 $25,811 - $28,065	575 Added 3.32%	17,888 $1.73 Million
Q4 2020 Feb 09, 2021	BUY	$39.03 - $45.5 $7,298 - $8,508	187 Added 1.09%	17,313 $1.58 Million
Q3 2020 Oct 07, 2020	BUY	$36.93 - $42.52 $738 - $850	20 Added 0.12%	17,126 $1.36 Million
Q2 2020 Jul 20, 2020	BUY	$28.84 - $38.49 $1,874 - $2,501	65 Added 0.38%	17,106 $1.26 Million
Q1 2020 Apr 07, 2020	BUY	$26.18 - $40.44 $164,672 - $254,367	6,290 Added 58.51%	17,041 $1.03 Million
Q4 2019 Jan 09, 2020	BUY	$34.47 - $38.58 $23,267 - $26,041	675 Added 6.7%	10,751 $827,000
Q3 2019 Nov 06, 2019	BUY	$35.32 - $36.13 $21,192 - $21,678	600 Added 6.33%	10,076 $716,000
Q4 2018 Jan 24, 2019	BUY	N/A	1,350 Added 16.61%	9,476 $568,000
Q2 2018 Jul 11, 2018	BUY	N/A	6 Added 0.07%	8,126 $536,000
Q1 2018 Apr 13, 2018	SELL	N/A	-50 Reduced 0.61%	8,120 $518,000
Q4 2017 Jan 11, 2018	BUY	N/A	8,170	8,170 $527,000

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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Mitchell Sinkler & Starr Schwab Strategic Tr Us Broad M Transaction History