One Day In July LLC Schwab Strategic Tr Us Broad M Transaction History

One Day In July LLC

$802 Million
Q2 2024

A detailed history of One Day In July LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, One Day In July LLC holds 11,743 shares of SCHB stock, worth $777,738. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,743

Previous 11,743 -0.0%

Holding current value

$777,738

Previous $716,000 3.07%

% of portfolio

0.09%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$54.61 - $61.05 $94,912 - $106,104	1,738 Added 17.37%	11,743 $716,000
Q3 2023 Oct 20, 2023	BUY	$49.59 - $53.57 $7,686 - $8,303	155 Added 1.57%	10,005 $498,000
Q2 2023 Aug 02, 2023	SELL	$47.08 - $51.7 $23,540 - $25,850	-500 Reduced 4.83%	9,850 $509,000
Q1 2023 May 02, 2023	SELL	$44.47 - $49.23 $304,263 - $336,831	-6,842 Reduced 39.8%	10,350 $495,000
Q1 2022 May 03, 2022	BUY	$49.15 - $56.85 $422,493 - $488,682	8,596 Added 100.0%	17,192 $918,000
Q4 2021 Feb 01, 2022	SELL	$51.87 - $56.86 $7,469 - $8,187	-144 Reduced 1.65%	8,596 $971,000
Q3 2021 Nov 03, 2021	BUY	$51.32 - $54.83 $9,545 - $10,198	186 Added 2.17%	8,740 $908,000
Q4 2020 Jan 29, 2021	BUY	$39.03 - $45.5 $143,279 - $167,030	3,671 Added 75.18%	8,554 $778,000
Q2 2019 Nov 02, 2020	BUY	N/A	4,883 New	4,883 $344,000

Others Institutions Holding SCHB

# of Institutions

1,146

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

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About SCHWAB STRATEGIC TR US BROAD M

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One Day In July LLC Schwab Strategic Tr Us Broad M Transaction History