Private Ocean, LLC Schwab Strategic Tr Us Broad M Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Private Ocean, LLC holds 5,656 shares of SCHB stock, worth $145,528. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,656

Previous 5,784 2.21%

Holding current value

$145,528

Previous $353,000 0.57%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$57.57 - $63.3 $7,368 - $8,102	-128 Reduced 2.21%	5,656 $355,000
Q1 2024 Apr 17, 2024	BUY	$54.61 - $61.05 $873 - $976	16 Added 0.28%	5,784 $353,000
Q4 2023 Jan 22, 2024	BUY	$47.61 - $55.91 $1,047 - $1,230	22 Added 0.38%	5,768 $321,000
Q3 2023 Oct 23, 2023	BUY	$49.59 - $53.57 $1,041 - $1,124	21 Added 0.37%	5,746 $286,000
Q2 2023 Jul 21, 2023	BUY	$47.08 - $51.7 $214,778 - $235,855	4,562 Added 392.26%	5,725 $295,000
Q1 2023 Apr 20, 2023	BUY	$44.47 - $49.23 $133 - $147	3 Added 0.26%	1,163 $55,000
Q4 2022 Feb 01, 2023	BUY	$41.94 - $47.81 $167 - $191	4 Added 0.35%	1,160 $51,000
Q3 2022 Oct 21, 2022	BUY	$41.99 - $50.63 $6,886 - $8,303	164 Added 16.53%	1,156 $48,000
Q2 2022 Jul 25, 2022	SELL	$42.93 - $53.98 $6,825 - $8,582	-159 Reduced 13.81%	992 $43,000
Q1 2022 Apr 25, 2022	BUY	$49.15 - $56.85 $28,310 - $32,745	576 Added 100.17%	1,151 $61,000
Q4 2021 Jan 25, 2022	BUY	$51.87 - $56.86 $4,201 - $4,605	81 Added 16.4%	575 $65,000
Q3 2021 Nov 09, 2021	BUY	$51.32 - $54.83 $51 - $54	1 Added 0.2%	494 $51,000
Q2 2021 Aug 02, 2021	BUY	$48.92 - $52.14 $48 - $52	1 Added 0.2%	493 $51,000
Q4 2020 Jan 29, 2021	BUY	$39.03 - $45.5 $117 - $136	3 Added 0.61%	492 $45,000
Q3 2020 Oct 30, 2020	BUY	$36.93 - $42.52 $110 - $127	3 Added 0.62%	489 $0
Q2 2020 Jul 24, 2020	BUY	$28.84 - $38.49 $57 - $76	2 Added 0.41%	486 $35,000
Q1 2020 May 06, 2020	BUY	$26.18 - $40.44 $26 - $40	1 Added 0.21%	484 $29,000
Q4 2019 Feb 05, 2020	BUY	$34.47 - $38.58 $172 - $192	5 Added 1.05%	483 $38,000
Q3 2019 Oct 31, 2019	BUY	$35.32 - $36.13 $105 - $108	3 Added 0.63%	478 $34,000
Q1 2019 May 06, 2019	BUY	N/A	3 Added 0.64%	475 $32,000
Q4 2018 Jan 31, 2019	BUY	N/A	4 Added 0.85%	472 $28,000
Q3 2018 Nov 09, 2018	SELL	N/A	-69 Reduced 12.85%	468 $33,000
Q2 2018 Aug 09, 2018	BUY	N/A	1 Added 0.19%	537 $35,000
Q1 2018 May 11, 2018	BUY	N/A	1 Added 0.19%	536 $34,000
Q4 2017 Feb 12, 2018	BUY	N/A	145 Added 37.18%	535 $34,000
Q3 2017 Nov 09, 2017	BUY	N/A	1 Added 0.26%	390 $24,000
Q2 2017 Aug 08, 2017	BUY	N/A	389	389 $23,000

Others Institutions Holding SCHB

# of Institutions

1,349

Shares Held

565M

Call Options Held

500K

Put Options Held

12.1K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Private Ocean, LLC Schwab Strategic Tr Us Broad M Transaction History