Roble, Belko & Company, Inc Schwab Strategic Tr Us Broad M Transaction History

Roble, Belko & Company, Inc

$634 Million
Q3 2024

A detailed history of Roble, Belko & Company, Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Roble, Belko & Company, Inc holds 256,399 shares of SCHB stock, worth $5.96 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

256,399

Previous 257,815 0.55%

Holding current value

$5.96 Million

Previous $16.2 Million 5.23%

% of portfolio

2.69%

Previous 2.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$59.93 - $66.52 $84,860 - $94,192	-1,416 Reduced 0.55%	256,399 $17.1 Million
Q2 2024 Aug 07, 2024	SELL	$57.57 - $63.3 $600,282 - $660,029	-10,427 Reduced 3.89%	257,815 $16.2 Million
Q1 2024 Apr 11, 2024	SELL	$54.61 - $61.05 $375,771 - $420,085	-6,881 Reduced 2.5%	268,242 $16.4 Million
Q4 2023 Feb 01, 2024	SELL	$47.61 - $55.91 $83,650 - $98,233	-1,757 Reduced 0.63%	275,123 $15.3 Million
Q3 2023 Nov 01, 2023	SELL	$49.59 - $53.57 $307,210 - $331,866	-6,195 Reduced 2.19%	276,880 $13.8 Million
Q2 2023 Aug 04, 2023	SELL	$47.08 - $51.7 $2.43 Million - $2.67 Million	-51,603 Reduced 15.42%	283,075 $14.6 Million
Q1 2023 May 10, 2023	SELL	$44.47 - $49.23 $1.12 Million - $1.24 Million	-25,238 Reduced 7.01%	334,678 $16 Million
Q4 2022 Feb 08, 2023	BUY	$41.94 - $47.81 $40,052 - $45,658	955 Added 0.27%	359,916 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $33,801 - $40,757	805 Added 0.22%	358,961 $15.1 Million
Q2 2022 Aug 10, 2022	SELL	$42.93 - $53.98 $97,665 - $122,804	-2,275 Reduced 0.63%	358,156 $15.8 Million
Q1 2022 May 06, 2022	BUY	$49.15 - $56.85 $7.95 Million - $9.2 Million	161,752 Added 81.41%	360,431 $19.2 Million
Q4 2021 Feb 07, 2022	SELL	$51.87 - $56.86 $712,486 - $781,028	-13,736 Reduced 6.47%	198,679 $22.5 Million
Q3 2021 Nov 03, 2021	SELL	$51.32 - $54.83 $466,139 - $498,020	-9,083 Reduced 4.1%	212,415 $22.1 Million
Q2 2021 Aug 02, 2021	SELL	$48.92 - $52.14 $1.04 Million - $1.11 Million	-21,317 Reduced 8.78%	221,498 $23.1 Million
Q1 2021 May 12, 2021	BUY	$44.89 - $48.81 $209,456 - $227,747	4,666 Added 1.96%	242,815 $23.5 Million
Q4 2020 Feb 05, 2021	SELL	$39.03 - $45.5 $310,366 - $361,816	-7,952 Reduced 3.23%	238,149 $21.7 Million
Q3 2020 Nov 10, 2020	SELL	$36.93 - $42.52 $234,468 - $269,959	-6,349 Reduced 2.51%	246,101 $19.6 Million
Q2 2020 Aug 10, 2020	SELL	$28.84 - $38.49 $202,226 - $269,891	-7,012 Reduced 2.7%	252,450 $18.5 Million
Q1 2020 May 05, 2020	SELL	$26.18 - $40.44 $82,493 - $127,426	-3,151 Reduced 1.2%	259,462 $15.7 Million
Q4 2019 Jan 13, 2020	SELL	$34.47 - $38.58 $190,033 - $212,691	-5,513 Reduced 2.06%	262,613 $20.2 Million
Q3 2019 Nov 13, 2019	BUY	$35.32 - $36.13 $73,430 - $75,114	2,079 Added 0.78%	268,126 $19 Million
Q2 2019 Aug 13, 2019	BUY	N/A	17,233 Added 6.93%	266,047 $18.8 Million
Q1 2019 May 10, 2019	BUY	N/A	5,289 Added 2.17%	248,814 $16.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	38,625 Added 18.85%	243,525 $14.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,747 Added 3.93%	204,900 $14.4 Million
Q2 2018 Aug 08, 2018	BUY	N/A	12,052 Added 6.51%	197,153 $13 Million
Q1 2018 May 14, 2018	BUY	N/A	13,222 Added 7.69%	185,101 $11.8 Million
Q4 2017 Jan 30, 2018	BUY	N/A	3,023 Added 1.79%	171,879 $11.1 Million
Q3 2017 Nov 08, 2017	BUY	N/A	168,856	168,856 $10.3 Million

Others Institutions Holding SCHB

# of Institutions

1,179

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Roble, Belko & Company, Inc Schwab Strategic Tr Us Broad M Transaction History