Rosenberg Matthew Hamilton Schwab Strategic Tr 1 5 Yr C Transaction History

Rosenberg Matthew Hamilton

$336 Million
Q2 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Schwab Strategic Tr 1 5 Yr C stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 56,038 shares of SCHJ stock, worth $2.77 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

56,038

Previous 54,968 1.95%

Holding current value

$2.77 Million

Previous $2.66 Million 1.84%

% of portfolio

0.8%

Previous 0.77%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$47.73 - $48.35 $51,071 - $51,734	1,070 Added 1.95%	56,038 $2.71 Million
Q1 2024 Apr 19, 2024	SELL	$48.03 - $48.53 $41,545 - $41,978	-865 Reduced 1.55%	54,968 $2.66 Million
Q4 2023 Jan 12, 2024	SELL	$46.51 - $48.38 $3,999 - $4,160	-86 Reduced 0.15%	55,833 $2.7 Million
Q3 2023 Oct 11, 2023	SELL	$46.87 - $47.5 $243,770 - $247,047	-5,201 Reduced 8.51%	55,919 $2.63 Million
Q2 2023 Jul 26, 2023	SELL	$47.14 - $47.79 $899,572 - $911,976	-19,083 Reduced 23.79%	61,120 $2.89 Million
Q1 2023 Apr 17, 2023	BUY	$46.68 - $47.8 $30,668 - $31,404	657 Added 0.83%	80,203 $3.81 Million
Q4 2022 Jan 18, 2023	BUY	$46.05 - $47.27 $799,750 - $820,938	17,367 Added 27.93%	79,546 $0
Q3 2022 Oct 21, 2022	BUY	N/A	62,179 New	62,179 $2.88 Million

Others Institutions Holding SCHJ

# of Institutions

Shares Held

4.59M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1 - 5 YR C

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Rosenberg Matthew Hamilton Schwab Strategic Tr 1 5 Yr C Transaction History