Pflug Koory, LLC Schwab Strategic Tr Us Broad M Transaction History

Pflug Koory, LLC

  • $1.4 Billion
  • Q1 2024

A detailed history of Pflug Koory, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Pflug Koory, LLC holds 4,192 shares of SCHB stock, worth $92,685. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,192
Previous 4,636 9.58%
Holding current value
$92,685
Previous $258,000 1.16%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Apr 11, 2024
SELL
$54.61 - $61.05 $24,246 - $27,106
-444 Reduced 9.58%
4,192 $255,000
Q3 2023

Oct 30, 2023
SELL
$49.59 - $53.57 $6,694 - $7,231
-135 Reduced 2.83%
4,636 $231,000
Q4 2022

Jan 18, 2023
BUY
$41.94 - $47.81 $14,049 - $16,016
335 Added 7.55%
4,771 $214,000
Q1 2022

Apr 14, 2022
BUY
$49.15 - $56.85 $109,014 - $126,093
2,218 Added 100.0%
4,436 $237,000
Q2 2020

Jul 30, 2020
BUY
$28.84 - $38.49 $432 - $577
15 Added 0.68%
2,218 $163,000
Q3 2019

Oct 15, 2019
BUY
$35.32 - $36.13 $77,809 - $79,594
2,203 New
2,203 $156,000
Q2 2019

Aug 02, 2019
SELL
N/A
-25 Closed
0 $0
Q4 2018

Jan 24, 2019
BUY
N/A
25 New
25 $1,000

Others Institutions Holding SCHB

# of Institutions
1,161
Shares Held
168M
Call Options Held
197K
Put Options Held
19.4K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
  • Sector ETFs
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More about SCHB
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