Sage Rhino Capital LLC Schwab Strategic Tr Us Broad M Transaction History

Sage Rhino Capital LLC

  • $439 Million
  • Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Sage Rhino Capital LLC holds 5,898 shares of SCHB stock, worth $137,187. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,898
Previous 5,868 0.51%
Holding current value
$137,187
Previous $368,000 6.52%
% of portfolio
0.09%
Previous 0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$59.93 - $66.52 $1,797 - $1,995
30 Added 0.51%
5,898 $392,000
Q2 2024

Jul 30, 2024
BUY
$57.57 - $63.3 $6,447 - $7,089
112 Added 1.95%
5,868 $368,000
Q1 2024

Apr 26, 2024
BUY
$54.61 - $61.05 $12,997 - $14,529
238 Added 4.31%
5,756 $351,000
Q4 2023

Feb 05, 2024
BUY
$47.61 - $55.91 $904 - $1,062
19 Added 0.35%
5,518 $307,000
Q3 2023

Oct 26, 2023
BUY
$49.59 - $53.57 $843 - $910
17 Added 0.31%
5,499 $274,000
Q2 2023

Jul 31, 2023
BUY
$47.08 - $51.7 $800 - $878
17 Added 0.31%
5,482 $283,000
Q1 2023

Apr 20, 2023
BUY
$44.47 - $49.23 $800 - $886
18 Added 0.33%
5,465 $261,000
Q4 2022

Jan 31, 2023
BUY
$41.94 - $47.81 $838 - $956
20 Added 0.37%
5,447 $244,000
Q3 2022

Oct 24, 2022
BUY
$41.99 - $50.63 $797 - $961
19 Added 0.35%
5,427 $228,000
Q2 2022

Jul 28, 2022
BUY
$42.93 - $53.98 $772 - $971
18 Added 0.33%
5,408 $239,000
Q1 2022

Apr 27, 2022
BUY
$49.15 - $56.85 $132,754 - $153,551
2,701 Added 100.45%
5,390 $288,000
Q4 2021

Feb 04, 2022
BUY
$51.87 - $56.86 $139,478 - $152,896
2,689 New
2,689 $304,000
Q1 2020

Apr 29, 2020
SELL
$26.18 - $40.44 $68,513 - $105,831
-2,617 Closed
0 $0
Q4 2019

Jan 31, 2020
BUY
$34.47 - $38.58 $90,207 - $100,963
2,617 New
2,617 $203,000

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
  • Ticker SCHB
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More about SCHB
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