Papp L Roy & Associates Schwab Strategic Tr Us Broad M Transaction History

Papp L Roy & Associates

$820 Million
Q3 2024

A detailed history of Papp L Roy & Associates transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Papp L Roy & Associates holds 46,942 shares of SCHB stock, worth $1.1 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

46,942

Previous 45,269 3.7%

Holding current value

$1.1 Million

Previous $2.85 Million 9.7%

% of portfolio

0.38%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$59.93 - $66.52 $100,262 - $111,287	1,673 Added 3.7%	46,942 $3.12 Million
Q2 2024 Jul 24, 2024	SELL	$57.57 - $63.3 $123,314 - $135,588	-2,142 Reduced 4.52%	45,269 $2.85 Million
Q1 2024 Apr 15, 2024	BUY	$54.61 - $61.05 $246,291 - $275,335	4,510 Added 10.51%	47,411 $2.89 Million
Q4 2023 Jan 19, 2024	BUY	$47.61 - $55.91 $6,903 - $8,106	145 Added 0.34%	42,901 $2.39 Million
Q3 2023 Oct 18, 2023	SELL	$49.59 - $53.57 $357,246 - $385,918	-7,204 Reduced 14.42%	42,756 $2.13 Million
Q2 2023 Jul 17, 2023	SELL	$47.08 - $51.7 $4,001 - $4,394	-85 Reduced 0.17%	49,960 $2.58 Million
Q1 2023 May 05, 2023	SELL	$44.47 - $49.23 $34,108 - $37,759	-767 Reduced 1.51%	50,045 $2.39 Million
Q4 2022 Jan 17, 2023	SELL	$41.94 - $47.81 $1,425 - $1,625	-34 Reduced 0.07%	50,812 $0
Q3 2022 Oct 21, 2022	SELL	$41.99 - $50.63 $39,470 - $47,592	-940 Reduced 1.82%	50,846 $2.14 Million
Q2 2022 Aug 02, 2022	SELL	$42.93 - $53.98 $28,419 - $35,734	-662 Reduced 1.26%	51,786 $2.29 Million
Q1 2022 May 06, 2022	BUY	$49.15 - $56.85 $1.31 Million - $1.51 Million	26,570 Added 102.67%	52,448 $2.8 Million
Q4 2021 Feb 11, 2022	SELL	$51.87 - $56.86 $35,582 - $39,005	-686 Reduced 2.58%	25,878 $2.93 Million
Q3 2021 Nov 09, 2021	SELL	$51.32 - $54.83 $15,960 - $17,052	-311 Reduced 1.16%	26,564 $2.76 Million
Q2 2021 Aug 09, 2021	BUY	$48.92 - $52.14 $29,547 - $31,492	604 Added 2.3%	26,875 $2.8 Million
Q1 2021 May 06, 2021	SELL	$44.89 - $48.81 $452,491 - $492,004	-10,080 Reduced 27.73%	26,271 $2.54 Million
Q4 2020 Feb 10, 2021	BUY	$39.03 - $45.5 $31,770 - $37,037	814 Added 2.29%	36,351 $3.31 Million
Q3 2020 Nov 13, 2020	SELL	$36.93 - $42.52 $154,773 - $178,201	-4,191 Reduced 10.55%	35,537 $2.83 Million
Q2 2020 Aug 11, 2020	SELL	$28.84 - $38.49 $50,585 - $67,511	-1,754 Reduced 4.23%	39,728 $2.92 Million
Q1 2020 May 05, 2020	SELL	$26.18 - $40.44 $1,099 - $1,698	-42 Reduced 0.1%	41,482 $2.51 Million
Q4 2019 Feb 14, 2020	SELL	$34.47 - $38.58 $56,117 - $62,808	-1,628 Reduced 3.77%	41,524 $3.19 Million
Q3 2019 Nov 04, 2019	SELL	$35.32 - $36.13 $38,251 - $39,128	-1,083 Reduced 2.45%	43,152 $3.07 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,124 Added 5.04%	44,235 $3.12 Million
Q1 2019 May 09, 2019	BUY	N/A	12,580 Added 42.6%	42,111 $2.87 Million
Q4 2018 Feb 13, 2019	BUY	N/A	564 Added 1.95%	29,531 $1.77 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,082 Reduced 3.6%	28,967 $2.04 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-11,175 Reduced 27.11%	30,049 $1.98 Million
Q1 2018 May 15, 2018	SELL	N/A	-8,368 Reduced 16.87%	41,224 $2.63 Million
Q4 2017 Feb 06, 2018	BUY	N/A	49,592	49,592 $3.2 Million

Others Institutions Holding SCHB

# of Institutions

1,181

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Papp L Roy & Associates Schwab Strategic Tr Us Broad M Transaction History