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

Rocky Mountain Advisers, LLC

  • $122 Million
  • Q3 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 125,782 shares of SCHB stock, worth $2.93 Million. This represents 6.86% of its overall portfolio holdings.

Number of Shares
125,782
Previous 124,402 1.11%
Holding current value
$2.93 Million
Previous $7.82 Million 6.98%
% of portfolio
6.86%
Previous 6.93%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,182
Shares Held
167M
Call Options Held
172K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
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More about SCHB
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