Rockland Trust CO Schwab Strategic Tr Us Broad M Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$42.93 - $53.98 $3.2 Million - $4.02 Million	-74,476 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$49.15 - $56.85 $1.83 Million - $2.12 Million	37,238 Added 100.0%	74,476 $3.98 Million
Q4 2021 Jan 27, 2022	SELL	$51.87 - $56.86 $281,654 - $308,749	-5,430 Reduced 12.73%	37,238 $4.21 Million
Q1 2021 Apr 22, 2021	SELL	$44.89 - $48.81 $47,762 - $51,933	-1,064 Reduced 2.43%	42,668 $4.13 Million
Q4 2020 Jan 04, 2021	BUY	$39.03 - $45.5 $662,261 - $772,044	16,968 Added 63.4%	43,732 $3.98 Million
Q2 2020 Jul 09, 2020	SELL	$28.84 - $38.49 $77,435 - $103,345	-2,685 Reduced 9.12%	26,764 $1.97 Million
Q1 2020 Apr 16, 2020	SELL	$26.18 - $40.44 $185,040 - $285,829	-7,068 Reduced 19.36%	29,449 $1.78 Million
Q4 2019 Jan 06, 2020	SELL	$34.47 - $38.58 $36,296 - $40,624	-1,053 Reduced 2.8%	36,517 $2.81 Million
Q3 2019 Oct 11, 2019	BUY	$35.32 - $36.13 $1.33 Million - $1.36 Million	37,570 New	37,570 $2.61 Million

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

Wealthfront Advisers LLC

20.6M
Shares

$479 Million
4.26% of portfolio
Betterment LLC New York, NY

6.06M
Shares

$141 Million
0.97% of portfolio
Rebalance, LLC Palo Alto, CA

3.82M
Shares

$89 Million
18.64% of portfolio
Scs Capital Management LLC Boston, MA

3.78M
Shares

$87.9 Million
5.07% of portfolio
Milliman Financial Risk Management LLC Chicago, IL

3.29M
Shares

$76.6 Million
2.16% of portfolio

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockland Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Rockland Trust CO with notifications on news.