Rockbridge Investment Management, Lcc Schwab Strategic Tr Us Broad M Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 127,742 shares of SCHB stock, worth $2.98 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

127,742

Previous 151,057 15.43%

Holding current value

$2.98 Million

Previous $9.5 Billion 10.53%

% of portfolio

1.1%

Previous 1.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$59.93 - $66.52 $1.4 Million - $1.55 Million	-23,315 Reduced 15.43%	127,742 $8.5 Billion
Q2 2024 Aug 14, 2024	SELL	$57.57 - $63.3 $330,048 - $362,898	-5,733 Reduced 3.66%	151,057 $9.5 Billion
Q1 2024 May 15, 2024	SELL	$54.61 - $61.05 $387,294 - $432,966	-7,092 Reduced 4.33%	156,790 $9.57 Billion
Q4 2023 Feb 14, 2024	BUY	$47.61 - $55.91 $2.64 Million - $3.1 Million	55,458 Added 51.15%	163,882 $9.12 Billion
Q3 2023 May 28, 2024	SELL	$49.59 - $53.57 $316,384 - $341,776	-6,380 Reduced 3.66%	167,745 $8.36 Million
Q2 2023 May 28, 2024	SELL	$47.08 - $51.7 $686,661 - $754,044	-14,585 Reduced 7.73%	174,125 $9 Million
Q1 2023 May 28, 2024	SELL	$44.47 - $49.23 $196,690 - $217,744	-4,423 Reduced 2.29%	188,710 $9.03 Million
Q4 2022 May 28, 2024	BUY	$41.94 - $47.81 $557,256 - $635,251	13,287 Added 7.39%	193,133 $8.65 Million
Q3 2022 May 28, 2024	BUY	$41.99 - $50.63 $214,736 - $258,921	5,114 Added 2.93%	179,846 $0
Q2 2022 May 28, 2024	SELL	$42.93 - $53.98 $1.7 Million - $2.14 Million	-39,659 Reduced 18.5%	174,732 $0
Q1 2022 May 28, 2024	BUY	$49.15 - $56.85 $2.83 Million - $3.27 Million	57,601 Added 36.74%	214,391 $0
Q4 2021 Feb 14, 2022	SELL	$51.87 - $56.86 $119,301 - $130,778	-2,300 Reduced 2.08%	108,424 $12.3 Million
Q3 2021 Nov 12, 2021	SELL	$51.32 - $54.83 $74,208 - $79,284	-1,446 Reduced 1.29%	110,724 $0
Q2 2021 Aug 05, 2021	SELL	$48.92 - $52.14 $183,107 - $195,160	-3,743 Reduced 3.23%	112,170 $11.7 Million
Q1 2021 May 20, 2021	SELL	$44.89 - $48.81 $131,348 - $142,818	-2,926 Reduced 2.46%	115,913 $11.2 Million
Q4 2020 Mar 04, 2021	SELL	$39.03 - $45.5 $197,101 - $229,775	-5,050 Reduced 4.08%	118,839 $10.8 Million
Q3 2020 Nov 03, 2020	SELL	$36.93 - $42.52 $314,089 - $361,632	-8,505 Reduced 6.42%	123,889 $9.87 Million
Q2 2020 Aug 20, 2020	BUY	$28.84 - $38.49 $3.82 Million - $5.1 Million	132,394 New	132,394 $9.73 Million

Others Institutions Holding SCHB

# of Institutions

1,200

Shares Held

279M

Call Options Held

191K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Rockbridge Investment Management, Lcc Schwab Strategic Tr Us Broad M Transaction History