Pinkerton Retirement Specialists, LLC Schwab Strategic Tr Us Broad M Transaction History

Pinkerton Retirement Specialists, LLC

$622 Million
Q1 2024

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 339,503 shares of SCHB stock, worth $21.3 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

339,503

Previous 430,244 21.09%

Holding current value

$21.3 Million

Previous $24 Million 13.46%

% of portfolio

3.33%

Previous 4.61%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$54.61 - $61.05 $4.96 Million - $5.54 Million	-90,741 Reduced 21.09%	339,503 $20.7 Million
Q4 2023 Jan 25, 2024	SELL	$47.61 - $55.91 $6.47 Million - $7.59 Million	-135,813 Reduced 23.99%	430,244 $24 Million
Q3 2023 Nov 13, 2023	SELL	$49.59 - $53.57 $536,315 - $579,359	-10,815 Reduced 1.87%	566,057 $28.2 Million
Q2 2023 Aug 07, 2023	BUY	$47.08 - $51.7 $65,017 - $71,397	1,381 Added 0.24%	576,872 $29.8 Million
Q1 2023 May 11, 2023	SELL	$44.47 - $49.23 $35,398 - $39,187	-796 Reduced 0.14%	575,491 $27.5 Million

Q4 2022 Feb 13, 2023	BUY	$43.88 - $47.81 $24.5 Million - $26.7 Million	558,092 Added 3067.28%	576,287 $25.8 Million
Q3 2022 Nov 14, 2022	BUY	N/A	81 Added 0.45%	18,195 $764,000
Q2 2022 Aug 09, 2022	SELL	N/A	-5,038 Reduced 21.76%	18,114 $800,000
Q1 2022 May 04, 2022	SELL	N/A	-254,301 Reduced 91.66%	23,152 $1.24 Million
Q4 2021 Jan 24, 2022	BUY	N/A	9,161 Added 3.41%	277,453 $31.4 Million
Q3 2021 Nov 12, 2021	BUY	N/A	1,499 Added 0.56%	268,292 $27.9 Million
Q2 2021 Aug 10, 2021	BUY	N/A	2,564 Added 0.97%	266,793 $27.8 Million
Q1 2021 May 17, 2021	SELL	N/A	-14,457 Reduced 5.19%	264,229 $25.6 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-36,500 Reduced 11.58%	278,686 $25.4 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-31,740 Reduced 9.15%	315,186 $25.1 Million
Q2 2020 Aug 13, 2020	BUY	N/A	153,477 Added 79.34%	346,926 $25.5 Million
Q1 2020 May 15, 2020	SELL	N/A	-203,228 Reduced 51.23%	193,449 $11.7 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-1,442 Reduced 0.36%	396,677 $30.5 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-2,410 Reduced 0.6%	398,119 $28.3 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-5,663 Reduced 1.39%	400,529 $28.2 Million
Q1 2019 May 10, 2019	BUY	N/A	140,812 Added 53.06%	406,192 $27.6 Million
Q4 2018 Feb 15, 2019	BUY	N/A	30,315 Added 12.9%	265,380 $15.9 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,951 Added 0.84%	235,065 $16.5 Million
Q2 2018 Aug 13, 2018	BUY	N/A	233,114 New	233,114 $15.4 Million

Others Institutions Holding SCHB

# of Institutions

1,121

Shares Held

160M

Call Options Held

230K

Put Options Held

29.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Pinkerton Retirement Specialists, LLC Schwab Strategic Tr Us Broad M Transaction History