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

Qrg Capital Management, Inc.

$9.64 Trillion
Q1 2025

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 25,573 shares of SCHB stock, worth $545,983. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,573

Previous 32,726 21.86%

Holding current value

$545,983

Previous $743 Million 25.88%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$21.23 - $23.75 $151,858 - $169,883	-7,153 Reduced 21.86%	25,573 $551 Million
Q4 2024 Feb 05, 2025	BUY	$22.01 - $66.82 $493,178 - $1.5 Million	22,407 Added 217.14%	32,726 $743 Million
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

1,270

Shares Held

478M

Call Options Held

365K

Put Options Held

32.6K

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About SCHWAB STRATEGIC TR US BROAD M

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