Rocky Mountain Advisers, LLC Schwab Strategic Tr Us Broad M Transaction History

Rocky Mountain Advisers, LLC

$121 Million
Q4 2024

A detailed history of Rocky Mountain Advisers, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Rocky Mountain Advisers, LLC holds 381,490 shares of SCHB stock, worth $8.98 Million. This represents 7.14% of its overall portfolio holdings.

Number of Shares

381,490

Previous 125,782 203.29%

Holding current value

$8.98 Million

Previous $8.37 Million 3.49%

% of portfolio

7.14%

Previous 6.86%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$22.01 - $66.82 $5.63 Million - $17.1 Million	255,708 Added 203.29%	381,490 $8.66 Million
Q3 2024 Nov 01, 2024	BUY	$59.93 - $66.52 $82,703 - $91,797	1,380 Added 1.11%	125,782 $8.37 Million
Q2 2024 Aug 06, 2024	BUY	$57.57 - $63.3 $5,526 - $6,076	96 Added 0.08%	124,402 $7.82 Million
Q1 2024 Apr 26, 2024	BUY	$54.61 - $61.05 $103,485 - $115,689	1,895 Added 1.55%	124,306 $7.59 Million
Q4 2023 Jan 24, 2024	BUY	$47.61 - $55.91 $380 - $447	8 Added 0.01%	122,411 $6.81 Million
Q3 2023 Oct 31, 2023	BUY	$49.59 - $53.57 $1.02 Million - $1.1 Million	20,479 Added 20.09%	122,403 $6.1 Million
Q1 2023 Apr 19, 2023	BUY	$44.47 - $49.23 $18,321 - $20,282	412 Added 0.41%	101,924 $4.88 Million
Q4 2022 Feb 01, 2023	SELL	$41.94 - $47.81 $282,885 - $322,478	-6,745 Reduced 6.23%	101,512 $4.55 Million
Q3 2022 Oct 17, 2022	SELL	$41.99 - $50.63 $754,098 - $909,264	-17,959 Reduced 14.23%	108,257 $4.55 Million
Q2 2022 Jul 26, 2022	BUY	$42.93 - $53.98 $868,044 - $1.09 Million	20,220 Added 19.08%	126,216 $5.58 Million
Q1 2022 Apr 27, 2022	BUY	$49.15 - $56.85 $2.95 Million - $3.41 Million	60,052 Added 130.71%	105,996 $5.66 Million
Q4 2021 Feb 09, 2022	BUY	$51.87 - $56.86 $235,956 - $258,656	4,549 Added 10.99%	45,944 $5.19 Million
Q3 2021 Oct 26, 2021	BUY	$51.32 - $54.83 $161,452 - $172,495	3,146 Added 8.23%	41,395 $4.3 Million
Q2 2021 Jul 22, 2021	BUY	$48.92 - $52.14 $46,229 - $49,272	945 Added 2.53%	38,249 $3.99 Million
Q1 2021 Apr 27, 2021	BUY	$44.89 - $48.81 $25,946 - $28,212	578 Added 1.57%	37,304 $3.61 Million
Q4 2020 Jan 22, 2021	BUY	$39.03 - $45.5 $18,734 - $21,840	480 Added 1.32%	36,726 $3.34 Million
Q3 2020 Oct 21, 2020	BUY	$36.93 - $42.52 $47,196 - $54,340	1,278 Added 3.65%	36,246 $2.89 Million
Q2 2020 Jul 27, 2020	BUY	$28.84 - $38.49 $5,912 - $7,890	205 Added 0.59%	34,968 $2.57 Million
Q1 2020 Apr 29, 2020	BUY	$26.18 - $40.44 $10,026 - $15,488	383 Added 1.11%	34,763 $2.1 Million
Q4 2019 Jan 31, 2020	BUY	$34.47 - $38.58 $27,403 - $30,671	795 Added 2.37%	34,380 $2.64 Million
Q3 2019 Oct 25, 2019	BUY	$35.32 - $36.13 $37,403 - $38,261	1,059 Added 3.26%	33,585 $2.39 Million
Q2 2019 Jul 26, 2019	BUY	N/A	3,631 Added 12.57%	32,526 $2.29 Million
Q1 2019 Apr 25, 2019	BUY	N/A	3,175 Added 12.34%	28,895 $1.97 Million
Q4 2018 Jan 22, 2019	BUY	N/A	1,043 Added 4.23%	25,720 $1.54 Million
Q3 2018 Oct 23, 2018	BUY	N/A	4,914 Added 24.86%	24,677 $1.74 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,598 Added 8.8%	19,763 $1.3 Million
Q1 2018 May 16, 2018	BUY	N/A	76 Added 0.42%	18,165 $1.16 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,199 Added 30.23%	18,089 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,114 Added 8.72%	13,890 $846,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,776	12,776 $747,000

Others Institutions Holding SCHB

# of Institutions

1,220

Shares Held

318M

Call Options Held

191K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Rocky Mountain Advisers, LLC Schwab Strategic Tr Us Broad M Transaction History