Schnieders Capital Management LLC Schwab Strategic Tr Us Broad M Transaction History

Schnieders Capital Management LLC

$493 Million
Q2 2024

A detailed history of Schnieders Capital Management LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Schnieders Capital Management LLC holds 5,887 shares of SCHB stock, worth $389,896. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,887

Previous 5,887 -0.0%

Holding current value

$389,896

Previous $359,000 3.06%

% of portfolio

0.08%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$44.47 - $49.23 $44 - $49	1 Added 0.02%	5,887 $281,000
Q4 2022 Feb 13, 2023	SELL	$41.94 - $47.81 $41 - $47	-1 Reduced 0.02%	5,886 $263,000
Q2 2022 Jul 28, 2022	BUY	$42.93 - $53.98 $42 - $53	1 Added 0.02%	5,887 $260,000
Q1 2022 Apr 27, 2022	BUY	$49.15 - $56.85 $144,599 - $167,252	2,942 Added 99.93%	5,886 $314,000
Q3 2020 Nov 05, 2020	SELL	$36.93 - $42.52 $5,465 - $6,292	-148 Reduced 4.79%	2,944 $234,000
Q2 2020 Aug 07, 2020	BUY	$28.84 - $38.49 $89,173 - $119,011	3,092 New	3,092 $227,000
Q1 2020 May 08, 2020	SELL	$26.18 - $40.44 $77,047 - $119,014	-2,943 Closed	0 $0
Q1 2019 May 03, 2019	BUY	N/A	2,943 New	2,943 $200,000
Q4 2018 Feb 01, 2019	SELL	N/A	-2,943 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	2,943 New	2,943 $207,000

Others Institutions Holding SCHB

# of Institutions

1,146

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

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About SCHWAB STRATEGIC TR US BROAD M

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Schnieders Capital Management LLC Schwab Strategic Tr Us Broad M Transaction History