Qrg Capital Management, Inc. Schwab Strategic Tr Us Broad M Transaction History

Qrg Capital Management, Inc.

  • $9.26 Trillion
  • Q3 2024

A detailed history of Qrg Capital Management, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 10,319 shares of SCHB stock, worth $240,019. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,319
Previous 10,286 0.32%
Holding current value
$240,019
Previous $647 Million 6.15%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$59.93 - $66.52 $1,977 - $2,195
33 Added 0.32%
10,319 $686 Million
Q2 2024

Jul 12, 2024
BUY
$57.57 - $63.3 $66,666 - $73,301
1,158 Added 12.69%
10,286 $647 Million
Q1 2024

May 07, 2024
BUY
$54.61 - $61.05 $20,697 - $23,137
379 Added 4.33%
9,128 $557 Million
Q4 2023

Feb 07, 2024
BUY
$47.61 - $55.91 $7,665 - $9,001
161 Added 1.87%
8,749 $487 Million
Q3 2023

Nov 13, 2023
BUY
$49.59 - $53.57 $425,878 - $460,059
8,588 New
8,588 $428 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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