Ogorek Anthony Joseph Schwab Strategic Tr Us Broad M Transaction History

Ogorek Anthony Joseph

$291 Million
Q3 2024

A detailed history of Ogorek Anthony Joseph transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Ogorek Anthony Joseph holds 334,856 shares of SCHB stock, worth $7.67 Million. This represents 7.64% of its overall portfolio holdings.

Number of Shares

334,856

Previous 359,457 6.84%

Holding current value

$7.67 Million

Previous $22.6 Million 1.44%

% of portfolio

7.64%

Previous 7.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$59.93 - $66.52 $1.47 Million - $1.64 Million	-24,601 Reduced 6.84%	334,856 $22.3 Million
Q2 2024 Aug 08, 2024	SELL	$57.57 - $63.3 $535,285 - $588,563	-9,298 Reduced 2.52%	359,457 $22.6 Million
Q1 2024 May 03, 2024	SELL	$54.61 - $61.05 $393,683 - $440,109	-7,209 Reduced 1.92%	368,755 $22.5 Million
Q4 2023 Feb 09, 2024	BUY	$47.61 - $55.91 $920,110 - $1.08 Million	19,326 Added 5.42%	375,964 $20.9 Million
Q3 2023 Oct 19, 2023	BUY	$49.59 - $53.57 $677,052 - $731,391	13,653 Added 3.98%	356,638 $17.8 Million
Q2 2023 Aug 03, 2023	BUY	$47.08 - $51.7 $1.86 Million - $2.04 Million	39,457 Added 13.0%	342,985 $17.7 Million
Q1 2023 May 03, 2023	BUY	$44.47 - $49.23 $401,697 - $444,694	9,033 Added 3.07%	303,528 $14.5 Million
Q4 2022 Jan 30, 2023	SELL	$41.94 - $47.81 $331,997 - $378,463	-7,916 Reduced 2.62%	294,495 $13.2 Million
Q3 2022 Oct 20, 2022	SELL	$41.99 - $50.63 $176,861 - $213,253	-4,212 Reduced 1.37%	302,411 $12.7 Million
Q2 2022 Jul 21, 2022	SELL	$42.93 - $53.98 $2.76 Million - $3.47 Million	-64,370 Reduced 17.35%	306,623 $13.5 Million
Q1 2022 Apr 26, 2022	BUY	$49.15 - $56.85 $592,306 - $685,099	12,051 Added 3.36%	370,993 $19.8 Million
Q4 2021 Jan 18, 2022	BUY	$51.87 - $56.86 $462,317 - $506,793	8,913 Added 2.55%	358,942 $40.6 Million
Q3 2021 Oct 27, 2021	BUY	$51.32 - $54.83 $2.36 Million - $2.52 Million	46,046 Added 15.15%	350,029 $36.4 Million
Q2 2021 Jul 14, 2021	BUY	$48.92 - $52.14 $786,976 - $838,776	16,087 Added 5.59%	303,983 $31.7 Million
Q1 2021 Apr 26, 2021	BUY	$44.89 - $48.81 $10.4 Million - $11.3 Million	231,790 Added 413.13%	287,896 $27.8 Million
Q4 2020 Jan 20, 2021	BUY	$39.03 - $45.5 $262,710 - $306,260	6,731 Added 13.63%	56,106 $5.11 Million
Q3 2020 Nov 02, 2020	SELL	$36.93 - $42.52 $3,545 - $4,081	-96 Reduced 0.19%	49,375 $3.93 Million
Q2 2020 Aug 07, 2020	SELL	$28.84 - $38.49 $11.2 Million - $15 Million	-388,959 Reduced 88.72%	49,471 $3.63 Million
Q1 2020 Apr 10, 2020	SELL	$26.18 - $40.44 $623,817 - $963,604	-23,828 Reduced 5.15%	438,430 $26.5 Million
Q4 2019 Jan 21, 2020	BUY	$34.47 - $38.58 $364,727 - $408,214	10,581 Added 2.34%	462,258 $35.5 Million
Q3 2019 Oct 17, 2019	BUY	$35.32 - $36.13 $218,348 - $223,355	6,182 Added 1.39%	451,677 $32.1 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-15,308 Reduced 3.32%	445,495 $31.4 Million
Q1 2019 Apr 08, 2019	BUY	N/A	8,491 Added 1.88%	460,803 $31.4 Million
Q4 2018 Jan 08, 2019	BUY	N/A	38,702 Added 9.36%	452,312 $27.1 Million
Q3 2018 Oct 17, 2018	BUY	N/A	30,106 Added 7.85%	413,610 $29.1 Million
Q2 2018 Jul 12, 2018	SELL	N/A	-79,975 Reduced 17.26%	383,504 $25.3 Million
Q1 2018 Apr 18, 2018	BUY	N/A	14,453 Added 3.22%	463,479 $29.6 Million
Q4 2017 Jan 22, 2018	BUY	N/A	11,561 Added 2.64%	449,026 $29 Million
Q3 2017 Oct 25, 2017	BUY	N/A	437,465	437,465 $26.6 Million

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Ogorek Anthony Joseph Schwab Strategic Tr Us Broad M Transaction History