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

Perennial Advisors, LLC

$491 Million
Q1 2025

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 27,459 shares of SCHB stock, worth $624,143. This represents 0.12% of its overall portfolio holdings.

Number of Shares

27,459

Previous 30,099 8.77%

Holding current value

$624,143

Previous $683,000 13.91%

% of portfolio

0.12%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$21.23 - $23.75 $56,047 - $62,700	-2,640 Reduced 8.77%	27,459 $588,000
Q4 2024 Feb 21, 2025	BUY	$22.01 - $66.82 $441,432 - $1.34 Million	20,056 Added 199.7%	30,099 $683,000
Q2 2024 Jul 23, 2024	BUY	$57.57 - $63.3 $1,842 - $2,025	32 Added 0.32%	10,043 $631,000
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	$41.94 - $47.81 $37,620 - $42,885	-897 Reduced 7.16%	11,631 $521,000
Q3 2022 Nov 09, 2022	BUY	$41.99 - $50.63 $30,652 - $36,959	730 Added 6.19%	12,528 $526,000
Q2 2022 Aug 09, 2022	SELL	$42.93 - $53.98 $6,224 - $7,827	-145 Reduced 1.21%	11,798 $521,000
Q1 2022 Apr 27, 2022	BUY	$49.15 - $56.85 $129,706 - $150,027	2,639 Added 28.36%	11,943 $638,000
Q4 2021 Feb 08, 2022	SELL	$51.87 - $56.86 $24,119 - $26,439	-465 Reduced 4.76%	9,304 $1.05 Million
Q3 2021 Nov 08, 2021	BUY	$51.32 - $54.83 $1,385 - $1,480	27 Added 0.28%	9,769 $1.02 Million
Q2 2021 Aug 13, 2021	BUY	$48.92 - $52.14 $5,674 - $6,048	116 Added 1.21%	9,742 $1.02 Million
Q1 2021 May 17, 2021	BUY	$44.89 - $48.81 $3,680 - $4,002	82 Added 0.86%	9,626 $931,000
Q4 2020 Feb 12, 2021	SELL	$39.03 - $45.5 $20,998 - $24,479	-538 Reduced 5.34%	9,544 $868,000
Q3 2020 Nov 16, 2020	SELL	$36.93 - $42.52 $17,911 - $20,622	-485 Reduced 4.59%	10,082 $803,000
Q2 2020 Aug 14, 2020	SELL	$28.84 - $38.49 $7,786 - $10,392	-270 Reduced 2.49%	10,567 $776,000
Q1 2020 May 19, 2020	BUY	$26.18 - $40.44 $283,712 - $438,248	10,837 New	10,837 $655,000
Q1 2020 May 19, 2020	SELL	$26.18 - $40.44 $342,251 - $528,672	-13,073 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$34.47 - $38.58 $26,817 - $30,015	-778 Reduced 5.62%	13,073 $1.01 Million
Q3 2019 Nov 05, 2019	BUY	$35.32 - $36.13 $24,653 - $25,218	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

1,291

Shares Held

488M

Call Options Held

350K

Put Options Held

28.3K

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About SCHWAB STRATEGIC TR US BROAD M

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