New Square Capital LLC Schwab Strategic Tr Us Broad M Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of New Square Capital LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, New Square Capital LLC holds 50 shares of SCHB stock, worth $1,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50
Previous 50 -0.0%
Holding current value
$1,163
Previous $3,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$54.61 - $61.05 $491 - $549
-9 Reduced 15.25%
50 $3,000
Q3 2023

Nov 03, 2023
SELL
$49.59 - $53.57 $35,407 - $38,248
-714 Reduced 92.37%
59 $2,000
Q2 2023

Aug 03, 2023
BUY
$47.08 - $51.7 $34,038 - $37,379
723 Added 1446.0%
773 $39,000
Q1 2023

May 01, 2023
SELL
$44.47 - $49.23 $6,670 - $7,384
-150 Reduced 75.0%
50 $2,000
Q4 2021

Jan 26, 2022
BUY
$51.87 - $56.86 $5,187 - $5,686
100 Added 100.0%
200 $23,000
Q2 2020

Aug 05, 2020
SELL
$28.84 - $38.49 $9,661 - $12,894
-335 Reduced 77.01%
100 $7,000
Q1 2020

May 08, 2020
SELL
$26.18 - $40.44 $4,319 - $6,672
-165 Reduced 27.5%
435 $26,000
Q3 2019

Oct 15, 2019
SELL
$35.32 - $36.13 $7,947 - $8,129
-225 Reduced 27.27%
600 $43,000
Q1 2019

Apr 25, 2019
BUY
N/A
200 Added 32.0%
825 $56,000
Q4 2018

Jan 22, 2019
BUY
N/A
625 New
625 $37,000
Q3 2018

Oct 19, 2018
SELL
N/A
-615 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
N/A
615
615 $37,000

Others Institutions Holding SCHB

# of Institutions
1,183
Shares Held
167M
Call Options Held
172K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
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More about SCHB
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