North Star Investment Management Corp. Schwab Strategic Tr Us Broad M Transaction History

North Star Investment Management Corp.

  • $1.35 Billion
  • Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, North Star Investment Management Corp. holds 9,784 shares of SCHB stock, worth $647,994. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,784
Previous 9,784 -0.0%
Holding current value
$647,994
Previous $597,000 3.02%
% of portfolio
0.05%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 19, 2022
BUY
$42.93 - $53.98 $149,396 - $187,850
3,480 Added 55.2%
9,784 $432,000
Q1 2022

May 03, 2022
BUY
$49.15 - $56.85 $154,920 - $179,191
3,152 Added 100.0%
6,304 $337,000
Q3 2021

Oct 20, 2021
BUY
$51.32 - $54.83 $96,173 - $102,751
1,874 Added 146.64%
3,152 $327,000
Q1 2021

Apr 19, 2021
SELL
$44.89 - $48.81 $1,122 - $1,220
-25 Reduced 1.92%
1,278 $124,000
Q4 2020

Jan 12, 2021
BUY
$39.03 - $45.5 $50,856 - $59,286
1,303 New
1,303 $119,000

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

SCHB Quotes by TradingView
  • Ticker SCHB
  • Sector ETFs
  • Industry ETFs
More about SCHB
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