Portfolio Solutions, LLC Schwab Strategic Tr Us Broad M Transaction History

Portfolio Solutions, LLC

  • $792 Million
  • Q3 2022

A detailed history of Portfolio Solutions, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Portfolio Solutions, LLC holds 141,852 shares of SCHB stock, worth $3.29 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
141,852
Previous 145,900 2.77%
Holding current value
$3.29 Million
Previous $6.45 Million 7.62%
% of portfolio
0.75%
Previous 0.82%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$41.99 - $50.63 $169,975 - $204,950
-4,048 Reduced 2.77%
141,852 $5.96 Million
Q2 2022

Aug 15, 2022
SELL
$42.93 - $53.98 $220,187 - $276,863
-5,129 Reduced 3.4%
145,900 $6.45 Million
Q1 2022

May 16, 2022
BUY
$49.15 - $56.85 $3.68 Million - $4.25 Million
74,776 Added 98.06%
151,029 $8.06 Million
Q4 2021

Feb 11, 2022
SELL
$51.87 - $56.86 $39,317 - $43,099
-758 Reduced 0.98%
76,253 $8.62 Million
Q3 2021

Nov 15, 2021
SELL
$51.32 - $54.83 $149,854 - $160,103
-2,920 Reduced 3.65%
77,011 $8 Million
Q2 2021

Aug 09, 2021
SELL
$48.92 - $52.14 $251,595 - $268,156
-5,143 Reduced 6.05%
79,931 $8.56 Million
Q1 2021

May 14, 2021
SELL
$44.89 - $48.81 $83,854 - $91,177
-1,868 Reduced 2.15%
85,074 $8.23 Million
Q4 2020

Feb 12, 2021
BUY
$39.03 - $45.5 $164,784 - $192,101
4,222 Added 5.1%
86,942 $7.91 Million
Q3 2020

Nov 13, 2020
BUY
$36.93 - $42.52 $123,346 - $142,016
3,340 Added 4.21%
82,720 $6.59 Million
Q2 2020

Aug 14, 2020
BUY
$28.84 - $38.49 $746,725 - $996,583
25,892 Added 48.41%
79,380 $5.83 Million
Q1 2020

May 12, 2020
BUY
$26.18 - $40.44 $125,925 - $194,516
4,810 Added 9.88%
53,488 $3.23 Million
Q4 2019

Feb 14, 2020
BUY
$34.47 - $38.58 $100,411 - $112,383
2,913 Added 6.37%
48,678 $3.74 Million
Q3 2019

Nov 13, 2019
SELL
$35.32 - $36.13 $1.97 Million - $2.02 Million
-55,773 Reduced 54.93%
45,765 $3.25 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-10,731 Reduced 9.56%
101,538 $7.16 Million
Q1 2019

May 13, 2019
BUY
N/A
6,972 Added 6.62%
112,269 $7.64 Million
Q4 2018

Feb 05, 2019
BUY
N/A
42,614 Added 67.98%
105,297 $6.31 Million
Q3 2018

Oct 16, 2018
SELL
N/A
-598 Reduced 0.94%
62,683 $4.42 Million
Q2 2018

Jul 13, 2018
SELL
N/A
-63,357 Reduced 50.03%
63,281 $4.18 Million
Q1 2018

Apr 11, 2018
SELL
N/A
-10,640 Reduced 7.75%
126,638 $8.08 Million
Q4 2017

Jan 16, 2018
BUY
N/A
3,671 Added 2.75%
137,278 $8.86 Million
Q3 2017

Oct 12, 2017
BUY
N/A
133,607
133,607 $8.14 Million

Others Institutions Holding SCHB

# of Institutions
1,185
Shares Held
194M
Call Options Held
172K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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