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 $3.13 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

127,751

Previous 141,176 9.51%

Holding current value

$3.13 Million

Previous $3.2 Million 14.17%

% of portfolio

0.19%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Jun 04, 2025	SELL	$21.23 - $23.75 $285,012 - $318,843	-13,425 Reduced 9.51%	127,751 $2.75 Million
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 Jun 04, 2025	BUY	$22.01 - $66.82 $295,484 - $897,058	13,425 Added 10.51%	141,176 $3.2 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

1,341

Shares Held

494M

Call Options Held

350K

Put Options Held

28.3K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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