Ronald Blue Trust, Inc. Schwab Strategic Tr Us Broad M Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 4,292 shares of SCHB stock, worth $97,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,292

Previous 3,223 33.17%

Holding current value

$97,600

Previous $202,000 41.09%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$59.93 - $66.52 $64,065 - $71,109	1,069 Added 33.17%	4,292 $285,000
Q1 2024 May 01, 2024	SELL	$54.61 - $61.05 $51,060 - $57,081	-935 Reduced 22.49%	3,223 $196,000
Q3 2023 Oct 11, 2023	SELL	$49.59 - $53.57 $114,156 - $123,318	-2,302 Reduced 35.63%	4,158 $215,000
Q2 2023 Jul 14, 2023	SELL	$47.08 - $51.7 $9,510 - $10,443	-202 Reduced 3.03%	6,460 $309,000
Q1 2023 Apr 17, 2023	BUY	$44.47 - $49.23 $7,737 - $8,566	174 Added 2.68%	6,662 $299,000
Q4 2022 Jan 17, 2023	BUY	$41.94 - $47.81 $96,545 - $110,058	2,302 Added 54.99%	6,488 $272,000
Q3 2022 Oct 21, 2022	SELL	$41.99 - $50.63 $32,626 - $39,339	-777 Reduced 15.66%	4,186 $185,000
Q2 2022 Aug 09, 2022	BUY	$42.93 - $53.98 $213,061 - $267,902	4,963 New	4,963 $265,000

Others Institutions Holding SCHB

# of Institutions

1,179

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Ronald Blue Trust, Inc. Schwab Strategic Tr Us Broad M Transaction History