Perennial Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History

Perennial Advisors, LLC

  • $427 Million
  • Q1 2024

A detailed history of Perennial Advisors, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Perennial Advisors, LLC holds 10,011 shares of SCHB stock, worth $634,397. This represents 0.14% of its overall portfolio holdings.

Number of Shares
10,011
Previous 9,947 0.64%
Holding current value
$634,397
Previous $553,000 10.49%
% of portfolio
0.14%
Previous 0.14%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024
BUY
$54.61 - $61.05 $3,495 - $3,907
64 Added 0.64%
10,011 $611,000
Q4 2023

Jan 25, 2024
BUY
$47.61 - $55.91 $1,475 - $1,733
31 Added 0.31%
9,947 $553,000
Q3 2023

Oct 17, 2023
SELL
$49.59 - $53.57 $3,322 - $3,589
-67 Reduced 0.67%
9,916 $494,000
Q2 2023

Aug 01, 2023
BUY
$47.08 - $51.7 $1,082 - $1,189
23 Added 0.23%
9,983 $516,000
Q1 2023

May 12, 2023
SELL
$44.47 - $49.23 $74,309 - $82,263
-1,671 Reduced 14.37%
9,960 $476,000
Q4 2022

Jan 31, 2023
SELL
$43.88 - $47.81 $39,360 - $42,885
-897 Reduced 7.16%
11,631 $521,000
Q3 2022

Nov 09, 2022
BUY
N/A
730 Added 6.19%
12,528 $526,000
Q2 2022

Aug 09, 2022
SELL
N/A
-145 Reduced 1.21%
11,798 $521,000
Q1 2022

Apr 27, 2022
BUY
N/A
2,639 Added 28.36%
11,943 $638,000
Q4 2021

Feb 08, 2022
SELL
N/A
-465 Reduced 4.76%
9,304 $1.05 Million
Q3 2021

Nov 08, 2021
BUY
N/A
27 Added 0.28%
9,769 $1.02 Million
Q2 2021

Aug 13, 2021
BUY
N/A
116 Added 1.21%
9,742 $1.02 Million
Q1 2021

May 17, 2021
BUY
N/A
82 Added 0.86%
9,626 $931,000
Q4 2020

Feb 12, 2021
SELL
N/A
-538 Reduced 5.34%
9,544 $868,000
Q3 2020

Nov 16, 2020
SELL
N/A
-485 Reduced 4.59%
10,082 $803,000
Q2 2020

Aug 14, 2020
SELL
N/A
-270 Reduced 2.49%
10,567 $776,000
Q1 2020

May 19, 2020
BUY
N/A
10,837 New
10,837 $655,000
Q1 2020

May 19, 2020
SELL
N/A
-13,073 Closed
0 $0
Q4 2019

Jan 23, 2020
SELL
N/A
-778 Reduced 5.62%
13,073 $1.01 Million
Q3 2019

Nov 05, 2019
BUY
N/A
698 Added 5.31%
13,851 $984,000
Q2 2019

Jul 18, 2019
BUY
N/A
231 Added 1.79%
13,153 $928,000
Q1 2019

Apr 30, 2019
SELL
N/A
-44,577 Reduced 77.53%
12,922 $879,000
Q4 2018

Jan 29, 2019
BUY
N/A
47,835 Added 494.98%
57,499 $3.45 Million
Q3 2018

Nov 05, 2018
SELL
N/A
-111 Reduced 1.14%
9,664 $680,000
Q2 2018

Aug 10, 2018
SELL
N/A
-877 Reduced 8.23%
9,775 $645,000
Q1 2018

Apr 24, 2018
BUY
N/A
3,273 Added 44.36%
10,652 $679,000
Q4 2017

Jan 29, 2018
BUY
N/A
1,006 Added 15.79%
7,379 $476,000
Q3 2017

Oct 30, 2017
BUY
N/A
6,373
6,373 $388,000

Others Institutions Holding SCHB

# of Institutions
1,122
Shares Held
160M
Call Options Held
230K
Put Options Held
29.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
  • Sector ETFs
  • Industry ETFs
More about SCHB
Track This Portfolio

Track Perennial Advisors, LLC Portfolio

Follow Perennial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perennial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perennial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email