Roundview Capital LLC Schwab Strategic Tr Us Broad M Transaction History

Roundview Capital LLC

  • $1.2 Billion
  • Q1 2024

A detailed history of Roundview Capital LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Roundview Capital LLC holds 307,991 shares of SCHB stock, worth $19.7 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares
307,991
Previous 262,696 17.24%
Holding current value
$19.7 Million
Previous $14.6 Million 28.57%
% of portfolio
1.56%
Previous 1.37%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$54.61 - $61.05 $2.47 Million - $2.77 Million
45,295 Added 17.24%
307,991 $18.8 Million
Q4 2023

Feb 12, 2024
BUY
$47.61 - $55.91 $357,979 - $420,387
7,519 Added 2.95%
262,696 $14.6 Million
Q3 2023

Nov 13, 2023
BUY
$49.59 - $53.57 $538,349 - $581,555
10,856 Added 4.44%
255,177 $12.7 Million
Q2 2023

Aug 09, 2023
BUY
$47.08 - $51.7 $1,224 - $1,344
26 Added 0.01%
244,321 $12.6 Million
Q1 2023

May 09, 2023
BUY
$44.47 - $49.23 $126,250 - $139,763
2,839 Added 1.18%
244,295 $11.7 Million
Q4 2022

Feb 13, 2023
BUY
$43.88 - $47.81 $413,963 - $451,039
9,434 Added 4.07%
241,456 $10.8 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-189 Reduced 0.08%
232,022 $9.74 Million
Q2 2022

Aug 11, 2022
BUY
N/A
5,093 Added 2.24%
232,211 $10.3 Million
Q1 2022

May 11, 2022
BUY
N/A
117,751 Added 107.67%
227,118 $12.1 Million
Q4 2021

Feb 10, 2022
BUY
N/A
1,530 Added 1.42%
109,367 $12.4 Million
Q3 2021

Nov 10, 2021
BUY
N/A
1,425 Added 1.34%
107,837 $11.2 Million
Q2 2021

Aug 10, 2021
BUY
N/A
2,125 Added 2.04%
106,412 $11.1 Million
Q1 2021

May 14, 2021
SELL
N/A
-3,235 Reduced 3.01%
104,287 $10.1 Million
Q4 2020

Feb 08, 2021
BUY
N/A
1,621 Added 1.53%
107,522 $9.78 Million
Q3 2020

Nov 05, 2020
BUY
N/A
3,155 Added 3.07%
105,901 $8.43 Million
Q2 2020

Aug 13, 2020
BUY
N/A
2,313 Added 2.3%
102,746 $7.55 Million
Q1 2020

May 11, 2020
SELL
N/A
-8,191 Reduced 7.54%
100,433 $6.07 Million
Q4 2019

Feb 10, 2020
BUY
N/A
9,281 Added 9.34%
108,624 $8.35 Million
Q3 2019

Nov 12, 2019
BUY
N/A
3,341 Added 3.48%
99,343 $7.06 Million
Q2 2019

Aug 12, 2019
BUY
N/A
3,047 Added 3.28%
96,002 $6.77 Million
Q1 2019

May 09, 2019
BUY
N/A
12,749 Added 15.9%
92,955 $6.33 Million
Q4 2018

Feb 13, 2019
BUY
N/A
3,859 Added 5.05%
80,206 $4.81 Million
Q3 2018

Nov 07, 2018
BUY
N/A
6,711 Added 9.64%
76,347 $5.37 Million
Q2 2018

Aug 10, 2018
BUY
N/A
1,437 Added 2.11%
69,636 $4.6 Million
Q1 2018

May 14, 2018
BUY
N/A
2,653 Added 4.05%
68,199 $4.35 Million
Q4 2017

Feb 07, 2018
BUY
N/A
3,608 Added 5.83%
65,546 $4.23 Million
Q3 2017

Nov 13, 2017
BUY
N/A
4,531 Added 7.89%
61,938 $3.77 Million
Q3 2017

Nov 13, 2017
BUY
N/A
57,407
57,407 $3.36 Million

Others Institutions Holding SCHB

# of Institutions
1,123
Shares Held
160M
Call Options Held
230K
Put Options Held
29.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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