Osterweis Capital Management Inc Schwab Strategic Tr Us Broad M Transaction History

Osterweis Capital Management Inc

$1.48 Billion
Q1 2025

A detailed history of Osterweis Capital Management Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Osterweis Capital Management Inc holds 127,751 shares of SCHB stock, worth $2.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

127,751

Previous 141,176 9.51%

Holding current value

$2.9 Million

Previous $3.21 Million 14.2%

% of portfolio

0.19%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$21.23 - $23.75 $285,012 - $318,843	-13,425 Reduced 9.51%	127,751 $2.75 Million
Q4 2024 Feb 13, 2025	BUY	$22.01 - $66.82 $2.06 Million - $6.26 Million	93,709 Added 197.42%	141,176 $3.21 Million
Q3 2024 Nov 14, 2024	SELL	$59.93 - $66.52 $35,658 - $39,579	-595 Reduced 1.24%	47,467 $3.16 Million
Q2 2024 Aug 14, 2024	BUY	$57.57 - $63.3 $2.58 Million - $2.84 Million	44,864 Added 1402.88%	48,062 $3.02 Million
Q3 2023 Nov 14, 2023	SELL	$49.59 - $53.57 $73,393 - $79,283	-1,480 Reduced 31.64%	3,198 $159,000
Q1 2022 May 16, 2022	BUY	$49.15 - $56.85 $114,961 - $132,972	2,339 Added 100.0%	4,678 $250,000
Q4 2020 Feb 12, 2021	BUY	$39.03 - $45.5 $91,291 - $106,424	2,339 New	2,339 $213,000

Others Institutions Holding SCHB

# of Institutions

1,291

Shares Held

488M

Call Options Held

350K

Put Options Held

28.3K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Osterweis Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Osterweis Capital Management Inc with notifications on news.

Account

Osterweis Capital Management Inc Schwab Strategic Tr Us Broad M Transaction History