North Rock Partners, LLC Schwab Strategic Tr Us Broad M Transaction History

North Rock Partners, LLC

$2.97 Billion
Q1 2025

A detailed history of North Rock Partners, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, North Rock Partners, LLC holds 17,350 shares of SCHB stock, worth $394,365. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,350

Previous 17,338 0.07%

Holding current value

$394,365

Previous $393,000 5.09%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$21.23 - $23.75 $254 - $285	12 Added 0.07%	17,350 $373,000
Q4 2024 Apr 22, 2025	BUY	$22.01 - $66.82 $254,985 - $774,109	11,585 Added 201.37%	17,338 $393,000
Q4 2024 Feb 14, 2025	BUY	$22.01 - $66.82 $381,609 - $1.16 Million	17,338 New	17,338 $393,000
Q3 2024 Apr 22, 2025	SELL	$59.93 - $66.52 $4,015 - $4,456	-67 Reduced 1.15%	5,753 $382,000
Q2 2024 Apr 22, 2025	SELL	$57.57 - $63.3 $663,091 - $729,089	-11,518 Reduced 66.43%	5,820 $365,000
Q1 2024 Apr 22, 2025	BUY	$54.61 - $61.05 $208,992 - $233,638	3,827 Added 99.79%	7,662 $467,000
Q4 2023 Apr 22, 2025	SELL	$47.61 - $55.91 $642,877 - $754,952	-13,503 Reduced 77.88%	3,835 $213,000
Q2 2022 Aug 04, 2022	SELL	$42.93 - $53.98 $309,654 - $389,357	-7,213 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$49.15 - $56.85 $354,518 - $410,059	7,213 New	7,213 $385,000

Others Institutions Holding SCHB

# of Institutions

1,291

Shares Held

488M

Call Options Held

350K

Put Options Held

28.3K

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About SCHWAB STRATEGIC TR US BROAD M

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North Rock Partners, LLC Schwab Strategic Tr Us Broad M Transaction History