Rmb Capital Management, LLC Schwab Strategic Tr Us Broad M Transaction History

Rmb Capital Management, LLC

  • $4.3 Billion
  • Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Rmb Capital Management, LLC holds 19,773 shares of SCHB stock, worth $466,642. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,773
Previous 19,614 0.81%
Holding current value
$466,642
Previous $1.23 Million 6.65%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 06, 2024
BUY
$59.93 - $66.52 $9,528 - $10,576
159 Added 0.81%
19,773 $1.32 Million
Q1 2024

May 14, 2024
BUY
$54.61 - $61.05 $134,722 - $150,610
2,467 Added 14.39%
19,614 $1.2 Million
Q4 2023

Feb 14, 2024
BUY
$47.61 - $55.91 $5,046 - $5,926
106 Added 0.62%
17,147 $954,000
Q3 2023

Nov 13, 2023
SELL
$49.59 - $53.57 $19,488 - $21,053
-393 Reduced 2.25%
17,041 $849,000
Q2 2023

Aug 11, 2023
SELL
$47.08 - $51.7 $52,258 - $57,387
-1,110 Reduced 5.99%
17,434 $901,000
Q1 2023

May 11, 2023
SELL
$44.47 - $49.23 $2,801 - $3,101
-63 Reduced 0.34%
18,544 $887,000
Q4 2022

Feb 14, 2023
SELL
$41.94 - $47.81 $30,029 - $34,231
-716 Reduced 3.71%
18,607 $833,000
Q3 2022

Nov 14, 2022
SELL
$41.99 - $50.63 $2,099 - $2,531
-50 Reduced 0.26%
19,323 $811,000
Q2 2022

Aug 01, 2022
SELL
$42.93 - $53.98 $1,845 - $2,321
-43 Reduced 0.22%
19,373 $856,000
Q1 2022

May 06, 2022
BUY
$49.15 - $56.85 $477,148 - $551,899
9,708 Added 100.0%
19,416 $1.04 Million
Q4 2021

Jan 26, 2022
BUY
$51.87 - $56.86 $10,477 - $11,485
202 Added 2.12%
9,708 $1.1 Million
Q1 2021

May 12, 2021
SELL
$44.89 - $48.81 $897 - $976
-20 Reduced 0.21%
9,506 $919,000
Q4 2020

Feb 11, 2021
SELL
$39.03 - $45.5 $2,185 - $2,548
-56 Reduced 0.58%
9,526 $867,000
Q3 2020

Nov 10, 2020
SELL
$36.93 - $42.52 $68,061 - $78,364
-1,843 Reduced 16.13%
9,582 $763,000
Q2 2020

Aug 05, 2020
BUY
$28.84 - $38.49 $28 - $38
1 Added 0.01%
11,425 $839,000
Q1 2020

May 11, 2020
BUY
$26.18 - $40.44 $299,080 - $461,986
11,424 New
11,424 $690,000
Q4 2018

Feb 13, 2019
SELL
N/A
-3,789 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-317 Reduced 7.72%
3,789 $267,000
Q2 2018

Aug 13, 2018
BUY
N/A
15 Added 0.37%
4,106 $0
Q1 2018

May 14, 2018
SELL
N/A
-38 Reduced 0.92%
4,091 $261,000
Q4 2017

Feb 14, 2018
BUY
N/A
4,129
4,129 $266,000

Others Institutions Holding SCHB

# of Institutions
1,190
Shares Held
231M
Call Options Held
172K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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