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 $132,180. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,656
Previous 5,784 2.21%
Holding current value
$132,180
Previous $353,000 0.57%
% of portfolio
0.03%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,196
Shares Held
256M
Call Options Held
172K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
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More about SCHB
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