Resolute Advisors LLC Schwab Strategic Tr Us Broad M Transaction History

Resolute Advisors LLC

$487 Million
Q3 2024

A detailed history of Resolute Advisors LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Resolute Advisors LLC holds 5,290 shares of SCHB stock, worth $116,961. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,290

Holding current value

$116,961

% of portfolio

0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$59.93 - $66.52 $317,029 - $351,890	5,290 New	5,290 $351,000
Q1 2022 May 11, 2022	SELL	$49.15 - $56.85 $57,505 - $66,514	-1,170 Reduced 69.4%	516 $28,000
Q4 2021 Feb 14, 2022	BUY	$51.87 - $56.86 $311 - $341	6 Added 0.36%	1,686 $191,000
Q3 2021 Nov 15, 2021	SELL	$51.32 - $54.83 $31,202 - $33,336	-608 Reduced 26.57%	1,680 $175,000
Q2 2021 Dec 27, 2021	BUY	$48.92 - $52.14 $48 - $52	1 Added 0.04%	2,288 $239,000
Q2 2021 Aug 13, 2021	BUY	$48.92 - $52.14 $99,258 - $105,792	2,029 Added 786.43%	2,287 $238,000
Q1 2021 Dec 27, 2021	BUY	$44.89 - $48.81 $11,581 - $12,592	258 New	258 $25,000
Q1 2021 May 17, 2021	SELL	$44.89 - $48.81 $11,581 - $12,592	-258 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.03 - $45.5 $10,069 - $11,739	258 New	258 $23,000

Others Institutions Holding SCHB

# of Institutions

1,161

Shares Held

168M

Call Options Held

197K

Put Options Held

19.4K

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About SCHWAB STRATEGIC TR US BROAD M

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Resolute Advisors LLC Schwab Strategic Tr Us Broad M Transaction History