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 $1,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50
Previous 50 -0.0%
Holding current value
$1,168
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
1,196
Shares Held
256M
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
  • Sector ETFs
  • Industry ETFs
More about SCHB
Track This Portfolio

Track New Square Capital LLC Portfolio

Follow New Square Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email