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

Perritt Capital Management Inc

$185 Million
Q3 2024

A detailed history of Perritt Capital Management Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Perritt Capital Management Inc holds 1,562 shares of SCHB stock, worth $36,566. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,562

Previous 1,732 9.82%

Holding current value

$36,566

Previous $108,000 4.63%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.93 - $66.52 $10,188 - $11,308	-170 Reduced 9.82%	1,562 $103,000
Q2 2024 Aug 07, 2024	SELL	$57.57 - $63.3 $978 - $1,076	-17 Reduced 0.97%	1,732 $108,000
Q1 2024 May 15, 2024	BUY	$54.61 - $61.05 $2,348 - $2,625	43 Added 2.52%	1,749 $106,000
Q4 2023 Feb 14, 2024	BUY	$47.61 - $55.91 $4,380 - $5,143	92 Added 5.7%	1,706 $94,000
Q3 2023 Nov 14, 2023	SELL	$49.59 - $53.57 $11,157 - $12,053	-225 Reduced 12.23%	1,614 $80,000
Q2 2023 Aug 14, 2023	BUY	$47.08 - $51.7 $8,803 - $9,667	187 Added 11.32%	1,839 $95,000
Q1 2023 May 12, 2023	BUY	$44.47 - $49.23 $10,761 - $11,913	242 Added 17.16%	1,652 $79,000
Q4 2022 Feb 14, 2023	BUY	$41.94 - $47.81 $59,135 - $67,412	1,410 New	1,410 $63,000

Others Institutions Holding SCHB

# of Institutions

1,181

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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