Rosenberg Matthew Hamilton Schwab Strategic Tr Us Broad M Transaction History

Rosenberg Matthew Hamilton

$336 Million
Q2 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 66,211 shares of SCHB stock, worth $4.21 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

66,211

Previous 69,626 4.9%

Holding current value

$4.21 Million

Previous $4.25 Million 2.07%

% of portfolio

1.24%

Previous 1.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$57.57 - $63.3 $196,601 - $216,169	-3,415 Reduced 4.9%	66,211 $4.16 Million
Q1 2024 Apr 19, 2024	SELL	$54.61 - $61.05 $40,739 - $45,543	-746 Reduced 1.06%	69,626 $4.25 Million
Q4 2023 Jan 12, 2024	BUY	$47.61 - $55.91 $69,462 - $81,572	1,459 Added 2.12%	70,372 $3.92 Million
Q3 2023 Oct 11, 2023	SELL	$49.59 - $53.57 $10,761 - $11,624	-217 Reduced 0.31%	68,913 $3.44 Million
Q2 2023 Jul 26, 2023	SELL	$47.08 - $51.7 $405,217 - $444,981	-8,607 Reduced 11.07%	69,130 $3.57 Million
Q1 2023 Apr 17, 2023	SELL	$44.47 - $49.23 $16,498 - $18,264	-371 Reduced 0.47%	77,737 $3.72 Million
Q4 2022 Jan 18, 2023	BUY	$43.88 - $47.81 $714,717 - $778,729	16,288 Added 26.35%	78,108 $0
Q3 2022 Oct 21, 2022	BUY	N/A	33,530 Added 118.52%	61,820 $2.6 Million
Q2 2022 Jul 15, 2022	SELL	N/A	-4,837 Reduced 14.6%	28,290 $1.26 Million
Q1 2022 Apr 14, 2022	BUY	N/A	19,440 Added 142.03%	33,127 $1.77 Million
Q4 2021 Jan 20, 2022	BUY	N/A	8,404 Added 159.08%	13,687 $1.55 Million
Q3 2021 Oct 12, 2021	SELL	N/A	-146 Reduced 2.69%	5,283 $549,000
Q2 2021 Jul 26, 2021	BUY	N/A	398 Added 7.91%	5,429 $566,000
Q1 2021 Apr 30, 2021	BUY	N/A	2,737 Added 119.31%	5,031 $487,000
Q4 2020 Feb 03, 2021	BUY	N/A	616 Added 36.71%	2,294 $209,000
Q3 2020 Oct 16, 2020	BUY	N/A	481 Added 40.18%	1,678 $134,000
Q2 2020 Aug 04, 2020	BUY	N/A	1,197 New	1,197 $88,000

Others Institutions Holding SCHB

# of Institutions

1,145

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Rosenberg Matthew Hamilton Schwab Strategic Tr Us Broad M Transaction History