River & Mercantile LLC Schwab Strategic Tr Us Broad M Transaction History

River & Mercantile LLC

$336 Million
Q3 2024

A detailed history of River & Mercantile LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, River & Mercantile LLC holds 882,348 shares of SCHB stock, worth $20.8 Million. This represents 17.45% of its overall portfolio holdings.

Number of Shares

882,348

Previous 884,366 0.23%

Holding current value

$20.8 Million

Previous $55.6 Million 5.56%

% of portfolio

17.45%

Previous 10.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$59.93 - $66.52 $120,938 - $134,237	-2,018 Reduced 0.23%	882,348 $58.7 Million
Q2 2024 Aug 07, 2024	SELL	$57.57 - $63.3 $804,483 - $884,554	-13,974 Reduced 1.56%	884,366 $55.6 Million
Q1 2024 May 08, 2024	SELL	$54.61 - $61.05 $288,832 - $322,893	-5,289 Reduced 0.59%	898,340 $54.8 Million
Q4 2023 Feb 09, 2024	BUY	$47.61 - $55.91 $2.65 Million - $3.11 Million	55,670 Added 6.57%	903,629 $50.3 Million
Q3 2023 Oct 31, 2023	SELL	$49.59 - $53.57 $422,209 - $456,094	-8,514 Reduced 0.99%	847,959 $42.3 Million
Q2 2023 Jul 07, 2023	SELL	$47.08 - $51.7 $26,035 - $28,590	-553 Reduced 0.06%	856,473 $44.3 Million
Q1 2023 May 01, 2023	BUY	$44.47 - $49.23 $7,960 - $8,812	179 Added 0.02%	857,026 $41 Million
Q4 2022 Feb 06, 2023	SELL	$41.94 - $47.81 $119,738 - $136,497	-2,855 Reduced 0.33%	856,847 $38.4 Million
Q3 2022 Nov 04, 2022	SELL	$41.99 - $50.63 $305,897 - $368,839	-7,285 Reduced 0.84%	859,702 $36.1 Million
Q2 2022 Aug 10, 2022	SELL	$42.93 - $53.98 $3.3 Million - $4.14 Million	-76,757 Reduced 8.13%	866,987 $38.3 Million
Q1 2022 May 11, 2022	BUY	$49.15 - $56.85 $23.2 Million - $26.8 Million	471,200 Added 99.72%	943,744 $0
Q4 2021 Feb 08, 2022	SELL	$51.87 - $56.86 $4.79 Million - $5.25 Million	-92,351 Reduced 16.35%	472,544 $53.4 Million
Q3 2021 Nov 05, 2021	SELL	$51.32 - $54.83 $971,436 - $1.04 Million	-18,929 Reduced 3.24%	564,895 $58.7 Million
Q2 2021 Aug 12, 2021	SELL	$48.92 - $52.14 $4.01 Million - $4.27 Million	-81,874 Reduced 12.3%	583,824 $60.9 Million
Q1 2021 May 10, 2021	SELL	$44.89 - $48.81 $1.02 Million - $1.11 Million	-22,737 Reduced 3.3%	665,698 $64.4 Million
Q4 2020 Feb 08, 2021	BUY	$39.03 - $45.5 $1.27 Million - $1.48 Million	32,508 Added 4.96%	688,435 $62.6 Million
Q3 2020 Nov 10, 2020	BUY	$36.93 - $42.52 $8.65 Million - $9.96 Million	234,279 Added 55.56%	655,927 $52.2 Million
Q2 2020 Jul 27, 2020	SELL	$28.84 - $38.49 $2.11 Million - $2.81 Million	-73,132 Reduced 14.78%	421,648 $31 Million
Q1 2020 May 01, 2020	SELL	$26.18 - $40.44 $5.1 Million - $7.87 Million	-194,732 Reduced 28.24%	494,780 $29.9 Million
Q4 2019 Feb 04, 2020	SELL	$34.47 - $38.58 $880,122 - $985,063	-25,533 Reduced 3.57%	689,512 $53 Million
Q3 2019 Nov 12, 2019	BUY	$35.32 - $36.13 $5.73 Million - $5.86 Million	162,097 Added 29.32%	715,045 $50.8 Million
Q2 2019 Jul 25, 2019	BUY	N/A	112,587 Added 25.57%	552,948 $39 Million
Q1 2019 May 02, 2019	BUY	N/A	42,466 Added 10.67%	440,361 $30 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-58,802 Reduced 12.88%	397,895 $23.8 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-78,474 Reduced 14.66%	456,697 $32.1 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-134,419 Reduced 20.07%	535,171 $35.3 Million
Q1 2018 May 01, 2018	SELL	N/A	-28,888 Reduced 4.14%	669,590 $42.7 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-41,699 Reduced 5.63%	698,478 $45.1 Million
Q3 2017 Nov 07, 2017	BUY	N/A	740,177	740,177 $45.1 Million

Others Institutions Holding SCHB

# of Institutions

1,180

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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River & Mercantile LLC Schwab Strategic Tr Us Broad M Transaction History