Sandy Spring Bank Schwab Strategic Tr Us Broad M Transaction History

Sandy Spring Bank

$2.4 Billion
Q3 2024

A detailed history of Sandy Spring Bank transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Sandy Spring Bank holds 4,360 shares of SCHB stock, worth $96,399. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,360

Previous 6,156 29.17%

Holding current value

$96,399

Previous $387,000 25.06%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$59.93 - $66.52 $107,634 - $119,469	-1,796 Reduced 29.17%	4,360 $290,000
Q2 2024 Aug 06, 2024	BUY	$57.57 - $63.3 $199,537 - $219,397	3,466 Added 128.85%	6,156 $387,000
Q1 2024 May 08, 2024	BUY	$54.61 - $61.05 $109 - $122	2 Added 0.07%	2,690 $164,000
Q4 2023 Jan 26, 2024	BUY	$47.61 - $55.91 $2,666 - $3,130	56 Added 2.13%	2,688 $149,000
Q3 2023 Oct 30, 2023	BUY	$49.59 - $53.57 $99 - $107	2 Added 0.08%	2,632 $131,000
Q2 2023 Aug 04, 2023	BUY	$47.08 - $51.7 $141 - $155	3 Added 0.11%	2,630 $135,000
Q1 2023 May 05, 2023	SELL	$44.47 - $49.23 $100,591 - $111,358	-2,262 Reduced 46.27%	2,627 $125,000
Q4 2022 Feb 10, 2023	BUY	$41.94 - $47.81 $125 - $143	3 Added 0.06%	4,889 $219,000
Q3 2022 Nov 02, 2022	BUY	$41.99 - $50.63 $125 - $151	3 Added 0.06%	4,886 $205,000
Q2 2022 Jul 21, 2022	BUY	$42.93 - $53.98 $85 - $107	2 Added 0.04%	4,883 $216,000
Q1 2022 May 03, 2022	BUY	$49.15 - $56.85 $122,432 - $141,613	2,491 Added 104.23%	4,881 $260,000
Q4 2021 Feb 11, 2022	BUY	$51.87 - $56.86 $20,799 - $22,800	401 Added 20.16%	2,390 $271,000
Q3 2021 Nov 05, 2021	BUY	$51.32 - $54.83 $872 - $932	17 Added 0.86%	1,989 $207,000
Q1 2021 May 03, 2021	BUY	$44.89 - $48.81 $1,930 - $2,098	43 Added 2.23%	1,972 $190,000
Q4 2020 Feb 03, 2021	BUY	$39.03 - $45.5 $39 - $45	1 Added 0.05%	1,929 $175,000
Q3 2020 Nov 09, 2020	BUY	$36.93 - $42.52 $36 - $42	1 Added 0.05%	1,928 $154,000
Q2 2020 Aug 12, 2020	BUY	$28.84 - $38.49 $32,675 - $43,609	1,133 Added 142.7%	1,927 $141,000
Q1 2020 May 01, 2020	SELL	$26.18 - $40.44 $16,807 - $25,962	-642 Reduced 44.71%	794 $48,000
Q4 2019 Feb 06, 2020	BUY	$34.47 - $38.58 $21,991 - $24,614	638 Added 79.95%	1,436 $110,000
Q3 2018 Nov 07, 2018	SELL	N/A	-181 Reduced 18.49%	798 $56,000
Q2 2018 Aug 03, 2018	SELL	N/A	-740 Reduced 43.05%	979 $65,000
Q1 2018 May 04, 2018	BUY	N/A	921 Added 115.41%	1,719 $110,000
Q2 2017 Aug 11, 2017	BUY	N/A	798	798 $47,000

Others Institutions Holding SCHB

# of Institutions

1,158

Shares Held

168M

Call Options Held

197K

Put Options Held

19.4K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Sandy Spring Bank Schwab Strategic Tr Us Broad M Transaction History