Newman Dignan & Sheerar, Inc. Schwab Strategic Tr Us Broad M Transaction History

Newman Dignan & Sheerar, Inc.

$386 Million
Q2 2024

A detailed history of Newman Dignan & Sheerar, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Newman Dignan & Sheerar, Inc. holds 22,608 shares of SCHB stock, worth $499,862. This represents 0.37% of its overall portfolio holdings.

Number of Shares

22,608

Previous 20,622 9.63%

Holding current value

$499,862

Previous $1.26 Million 12.96%

% of portfolio

0.37%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$57.57 - $63.3 $114,334 - $125,713	1,986 Added 9.63%	22,608 $1.42 Million
Q1 2024 Apr 26, 2024	BUY	$54.61 - $61.05 $73,505 - $82,173	1,346 Added 6.98%	20,622 $1.26 Million
Q4 2023 Feb 08, 2024	BUY	$47.61 - $55.91 $43,325 - $50,878	910 Added 4.95%	19,276 $1.07 Million
Q3 2023 Nov 07, 2023	BUY	$49.59 - $53.57 $143,761 - $155,299	2,899 Added 18.74%	18,366 $915,000
Q2 2023 Aug 02, 2023	BUY	$47.08 - $51.7 $18,596 - $20,421	395 Added 2.62%	15,467 $799,000
Q1 2023 Apr 28, 2023	SELL	$44.47 - $49.23 $133 - $147	-3 Reduced 0.02%	15,072 $721,000
Q4 2022 Jan 20, 2023	BUY	$41.94 - $47.81 $26,967 - $30,741	643 Added 4.46%	15,075 $0
Q3 2022 Oct 18, 2022	BUY	$41.99 - $50.63 $26,663 - $32,150	635 Added 4.6%	14,432 $606,000
Q2 2022 Aug 03, 2022	BUY	$42.93 - $53.98 $29,750 - $37,408	693 Added 5.29%	13,797 $610,000
Q1 2022 Apr 14, 2022	BUY	$49.15 - $56.85 $313,478 - $362,589	6,378 Added 94.83%	13,104 $700,000
Q4 2021 Jan 18, 2022	SELL	$51.87 - $56.86 $9,129 - $10,007	-176 Reduced 2.55%	6,726 $760,000
Q3 2021 Oct 07, 2021	SELL	$51.32 - $54.83 $1,077 - $1,151	-21 Reduced 0.3%	6,902 $717,000
Q2 2021 Jul 28, 2021	BUY	$48.92 - $52.14 $4,843 - $5,161	99 Added 1.45%	6,923 $722,000
Q1 2021 May 05, 2021	SELL	$44.89 - $48.81 $20,694 - $22,501	-461 Reduced 6.33%	6,824 $660,000
Q4 2020 Jan 29, 2021	SELL	$39.03 - $45.5 $19,515 - $22,750	-500 Reduced 6.42%	7,285 $663,000
Q3 2020 Oct 14, 2020	BUY	$36.93 - $42.52 $2,215 - $2,551	60 Added 0.78%	7,785 $620,000
Q2 2020 Aug 06, 2020	BUY	$28.84 - $38.49 $10,555 - $14,087	366 Added 4.97%	7,725 $597,000
Q1 2020 Apr 20, 2020	SELL	$26.18 - $40.44 $1.57 Million - $2.42 Million	-59,781 Reduced 89.04%	7,359 $479,000
Q4 2019 Jan 15, 2020	BUY	$34.47 - $38.58 $2.09 Million - $2.34 Million	60,642 Added 933.24%	67,140 $516,000
Q3 2019 Oct 21, 2019	BUY	$35.32 - $36.13 $3,779 - $3,865	107 Added 1.67%	6,498 $461,000
Q2 2019 Jul 31, 2019	SELL	N/A	-70 Reduced 1.08%	6,391 $451,000
Q1 2019 Apr 09, 2019	SELL	N/A	-57,783 Reduced 89.94%	6,461 $440,000
Q4 2018 Jan 24, 2019	BUY	N/A	57,829 Added 901.47%	64,244 $3.85 Million
Q3 2018 Oct 25, 2018	BUY	N/A	40 Added 0.63%	6,415 $446,000
Q2 2018 Jul 06, 2018	BUY	N/A	82 Added 1.3%	6,375 $421,000
Q1 2018 Apr 17, 2018	SELL	N/A	-480 Reduced 7.09%	6,293 $404,000
Q4 2017 Jan 29, 2018	SELL	N/A	-119 Reduced 1.73%	6,773 $437,000
Q3 2017 Oct 18, 2017	BUY	N/A	174 Added 2.59%	6,892 $420,000
Q2 2017 Aug 08, 2017	BUY	N/A	6,718	6,718 $393,000

Others Institutions Holding SCHB

# of Institutions

1,159

Shares Held

168M

Call Options Held

197K

Put Options Held

19.4K

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Newman Dignan & Sheerar, Inc. Schwab Strategic Tr Us Broad M Transaction History