Rockbridge Investment Management, Lcc Closed Holding Positions

Rockbridge Investment Management, Lcc

  • $772 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
STX
Seagate Technology Holdings PLC

Technology
Q3 2022 Filed on May 28, 2024
116
$53.23 - $83.61 $6.17K - $9.7K
SE
Sea LTD

Consumer Cyclical
Q3 2022 Filed on May 28, 2024
20
$53.63 - $89.97 $1.07K - $1.8K
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
Q3 2022 Filed on May 28, 2024
38
$46.13 - $48.23 $1.75K - $1.83K
FNDC
Schwab Fundamental Intl Small

ETFs
Q2 2022 Filed on May 28, 2024
117
$30.1 - $35.8 $3.52K - $4.19K
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q2 2022 Filed on May 28, 2024
162
$25.56 - $29.71 $4.14K - $4.81K
FNDA
Schwab Fundamental U S Small C

ETFs
Q2 2022 Filed on May 28, 2024
179
$44.28 - $53.81 $7.93K - $9.63K
FNDF
Schwab Fundamental Intl Large

ETFs
Q2 2022 Filed on May 28, 2024
321
$28.1 - $32.52 $9.02K - $10.4K
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q2 2022 Filed on May 28, 2024
200
$55.73 - $76.55 $11.1K - $15.3K
FNDX
Schwab Fundamental U S Large C

ETFs
Q2 2022 Filed on May 28, 2024
323
$49.93 - $59.29 $16.1K - $19.2K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q3 2022 Filed on May 28, 2024
115
$66.43 - $77.87 $7.64K - $8.96K
XLU
Utilities Sector Spdr

ETFs
Q2 2022 Filed on May 28, 2024
4,913
$64.87 - $76.96 $319K - $378K
XLK
Technology Sector Spdr

ETFs
Q2 2022 Filed on May 28, 2024
1,432
$123.49 - $161.47 $177K - $231K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q3 2022 Filed on May 28, 2024
2,145
$5.71 - $6.78 $12.2K - $14.5K
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on May 28, 2024
8
$30.35 - $72.73 $243 - $582
SHW
Sherwin Williams CO

Basic Materials
Q3 2022 Filed on May 28, 2024
12
$204.75 - $259.01 $2.46K - $3.11K
SHEL
Shell PLC

Energy
Q3 2022 Filed on May 28, 2024
62
$22.42 - $55.66 $1.39K - $3.45K
SFL
Sfl Corp Ltd.

Industrials
Q3 2022 Filed on May 28, 2024
71
$8.94 - $11.32 $635 - $804
NOW
Service Now, Inc.

Technology
Q3 2022 Filed on May 28, 2024
96
$370.1 - $516.2 $35.5K - $49.6K
XLI
Industrial Sector Spdr

ETFs
Q3 2022 Filed on May 28, 2024
63
$82.84 - $100.53 $5.22K - $6.33K
XLP
Consumer Staples Sector Spdr

ETFs
Q3 2022 Filed on May 28, 2024
294
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q3 2022 Filed on May 28, 2024
222
$140.01 - $172.97 $31.1K - $38.4K
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2022 Filed on May 28, 2024
625
$67.32 - $81.52 $42.1K - $51K
XLE
Energy Sector Spdr

ETFs
Q3 2022 Filed on May 28, 2024
601
$67.49 - $84.09 $40.6K - $50.5K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q3 2022 Filed on May 28, 2024
485
$51.8 - $57.88 $25.1K - $28.1K
SLB
Schlumberger Limited

Energy
Q3 2022 Filed on May 28, 2024
1,095
$31.33 - $40.38 $34.3K - $44.2K
SBAC
Sba Communications Corp

Real Estate
Q3 2022 Filed on May 28, 2024
15
$282.27 - $355.13 $4.23K - $5.33K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on May 28, 2024
80
$31.94 - $49.97 $2.56K - $4K
O
Realty Income Corp

Real Estate
Q3 2022 Filed on May 28, 2024
724
$57.95 - $74.75 $42K - $54.1K
QCOM
Qualcomm Inc

Technology
Q3 2022 Filed on May 28, 2024
400
$112.98 - $155.86 $45.2K - $62.3K
QRVO
Qorvo, Inc.

Technology
Q2 2022 Filed on May 28, 2024
3
$93.12 - $123.49 $279 - $370
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q3 2022 Filed on May 28, 2024
100
$2.66 - $4.22 $266 - $422
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2022 Filed on May 28, 2024
177
$59.0 - $74.73 $10.4K - $13.2K
PRU
Prudential Financial Inc

Financial Services
Q3 2022 Filed on May 28, 2024
218
$21.01 - $99.99 $4.58K - $21.8K
PVBC
Provident Bancorp, Inc.

Financial Services
Q3 2022 Filed on May 28, 2024
20
$14.11 - $15.66 $282 - $313
PRTA
Prothena Corp Public LTD CO

Healthcare
Q3 2022 Filed on May 28, 2024
100
$25.16 - $60.63 $2.52K - $6.06K
BITO
Proshares Tr Bitcoin Strategy

ETFs
Q3 2022 Filed on May 28, 2024
235
$11.47 - $14.98 $2.7K - $3.52K
PLD
Prologis, Inc.

Real Estate
Q3 2022 Filed on May 28, 2024
423
$57.93 - $132.78 $24.5K - $56.2K
PGR
Progressive Corp

Financial Services
Q2 2022 Filed on May 28, 2024
180
$106.95 - $121.19 $19.3K - $21.8K
RF
Regions Financial Corp

Financial Services
Q3 2022 Filed on May 28, 2024
531
$18.24 - $22.46 $9.69K - $11.9K
RELX
Relx PLC

Communication Services
Q3 2022 Filed on May 28, 2024
210
$23.58 - $29.54 $4.95K - $6.2K
SAP
Sap Se

Technology
Q3 2022 Filed on May 28, 2024
45
$79.12 - $95.58 $3.56K - $4.3K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q3 2022 Filed on May 28, 2024
905
$4.27 - $6.39 $3.86K - $5.78K
CRM
Salesforce, Inc.

Technology
Q3 2022 Filed on May 28, 2024
690
$143.84 - $191.27 $99.2K - $132K
SPGI
S&P Global Inc.

Financial Services
Q3 2022 Filed on May 28, 2024
10
$305.35 - $393.2 $3.05K - $3.93K
RYAAY
Ryanair Holdings PLC

Industrials
Q3 2022 Filed on May 28, 2024
34
$13.0 - $74.42 $442 - $2.53K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2022 Filed on May 28, 2024
105
$31.28 - $50.83 $3.28K - $5.34K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2022 Filed on May 28, 2024
200
$70.23 - $108.41 $14K - $21.7K
ROK
Rockwell Automation, Inc

Industrials
Q3 2023 Filed on May 28, 2024
833
$278.94 - $346.89 $232K - $289K
RKT
Rocket Companies, Inc.

Financial Services
Q3 2022 Filed on May 28, 2024
300
$6.32 - $11.22 $1.9K - $3.37K
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