Per Stirling Capital Management, Llc. Schwab Strategic Tr Us Broad M Transaction History

Per Stirling Capital Management, Llc.

$721 Billion
Q3 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 7,229 shares of SCHB stock, worth $170,604. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,229

Previous 5,233 38.14%

Holding current value

$170,604

Previous $329 Million 46.17%

% of portfolio

0.07%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.93 - $66.52 $119,620 - $132,773	1,996 Added 38.14%	7,229 $481 Million
Q2 2024 Aug 13, 2024	BUY	$57.57 - $63.3 $41,450 - $45,576	720 Added 15.95%	5,233 $329 Million
Q3 2023 Nov 14, 2023	SELL	$49.59 - $53.57 $13,190 - $14,249	-266 Reduced 5.57%	4,513 $225 Million
Q2 2023 Aug 11, 2023	SELL	$47.08 - $51.7 $6,732 - $7,393	-143 Reduced 2.91%	4,779 $247 Million
Q1 2023 May 12, 2023	SELL	$44.47 - $49.23 $13,252 - $14,670	-298 Reduced 5.71%	4,922 $236 Million
Q4 2022 Feb 14, 2023	BUY	$41.94 - $47.81 $218,926 - $249,568	5,220 New	5,220 $234 Million

Others Institutions Holding SCHB

# of Institutions

1,190

Shares Held

231M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Per Stirling Capital Management, Llc. Schwab Strategic Tr Us Broad M Transaction History