Red Tortoise LLC Schwab Strategic Tr Us Broad M Transaction History

Red Tortoise LLC

$199 Million
Q3 2024

A detailed history of Red Tortoise LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Red Tortoise LLC holds 40,502 shares of SCHB stock, worth $940,051. This represents 1.35% of its overall portfolio holdings.

Number of Shares

40,502

Previous 38,492 5.22%

Holding current value

$940,051

Previous $2.42 Million 11.37%

% of portfolio

1.35%

Previous 1.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$59.93 - $66.52 $120,459 - $133,705	2,010 Added 5.22%	40,502 $2.69 Million
Q2 2024 Jul 31, 2024	SELL	$57.57 - $63.3 $111,225 - $122,295	-1,932 Reduced 4.78%	38,492 $2.42 Million
Q1 2024 Apr 19, 2024	SELL	$54.61 - $61.05 $130,463 - $145,848	-2,389 Reduced 5.58%	40,424 $2.47 Million
Q4 2023 Jan 31, 2024	BUY	$47.61 - $55.91 $78,842 - $92,586	1,656 Added 4.02%	42,813 $2.38 Million
Q3 2023 Nov 02, 2023	BUY	$49.59 - $53.57 $16,612 - $17,945	335 Added 0.82%	41,157 $2.05 Million
Q2 2023 Jul 26, 2023	BUY	$47.08 - $51.7 $223,630 - $245,575	4,750 Added 13.17%	40,822 $2.11 Million
Q1 2023 May 16, 2023	BUY	$44.47 - $49.23 $659,712 - $730,327	14,835 Added 69.85%	36,072 $1.73 Million
Q4 2022 Feb 01, 2023	SELL	$41.94 - $47.81 $212,468 - $242,205	-5,066 Reduced 19.26%	21,237 $951,000
Q2 2022 Aug 09, 2022	SELL	$42.93 - $53.98 $272,347 - $342,449	-6,344 Reduced 19.43%	26,303 $1.16 Million
Q1 2022 Apr 15, 2022	BUY	$49.15 - $56.85 $973,170 - $1.13 Million	19,800 Added 154.12%	32,647 $0
Q4 2021 Feb 10, 2022	BUY	$51.87 - $56.86 $666,373 - $730,480	12,847 New	12,847 $0
Q3 2021 Nov 07, 2022	BUY	$51.32 - $54.83 $117,112 - $125,122	2,282 Added 8.68%	28,585 $1.2 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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