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

Pinkerton Retirement Specialists, LLC

$686 Million
Q3 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 212,370 shares of SCHB stock, worth $4.86 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

212,370

Previous 235,691 9.89%

Holding current value

$4.86 Million

Previous $14.8 Million 4.66%

% of portfolio

2.06%

Previous 2.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.93 - $66.52 $1.4 Million - $1.55 Million	-23,321 Reduced 9.89%	212,370 $14.1 Million
Q2 2024 Aug 08, 2024	SELL	$57.57 - $63.3 $5.98 Million - $6.57 Million	-103,812 Reduced 30.58%	235,691 $14.8 Million
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	$41.94 - $47.81 $23.4 Million - $26.7 Million	558,092 Added 3067.28%	576,287 $25.8 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $3,401 - $4,101	81 Added 0.45%	18,195 $764,000
Q2 2022 Aug 09, 2022	SELL	$42.93 - $53.98 $216,281 - $271,951	-5,038 Reduced 21.76%	18,114 $800,000
Q1 2022 May 04, 2022	SELL	$49.15 - $56.85 $12.5 Million - $14.5 Million	-254,301 Reduced 91.66%	23,152 $1.24 Million
Q4 2021 Jan 24, 2022	BUY	$51.87 - $56.86 $475,181 - $520,894	9,161 Added 3.41%	277,453 $31.4 Million
Q3 2021 Nov 12, 2021	BUY	$51.32 - $54.83 $76,928 - $82,190	1,499 Added 0.56%	268,292 $27.9 Million
Q2 2021 Aug 10, 2021	BUY	$48.92 - $52.14 $125,430 - $133,686	2,564 Added 0.97%	266,793 $27.8 Million
Q1 2021 May 17, 2021	SELL	$44.89 - $48.81 $648,974 - $705,646	-14,457 Reduced 5.19%	264,229 $25.6 Million
Q4 2020 Feb 16, 2021	SELL	$39.03 - $45.5 $1.42 Million - $1.66 Million	-36,500 Reduced 11.58%	278,686 $25.4 Million
Q3 2020 Nov 06, 2020	SELL	$36.93 - $42.52 $1.17 Million - $1.35 Million	-31,740 Reduced 9.15%	315,186 $25.1 Million
Q2 2020 Aug 13, 2020	BUY	$28.84 - $38.49 $4.43 Million - $5.91 Million	153,477 Added 79.34%	346,926 $25.5 Million
Q1 2020 May 15, 2020	SELL	$26.18 - $40.44 $5.32 Million - $8.22 Million	-203,228 Reduced 51.23%	193,449 $11.7 Million
Q4 2019 Feb 11, 2020	SELL	$34.47 - $38.58 $49,705 - $55,632	-1,442 Reduced 0.36%	396,677 $30.5 Million
Q3 2019 Nov 08, 2019	SELL	$35.32 - $36.13 $85,121 - $87,073	-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

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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