Shorepoint Capital Partners LLC Schwab Strategic Tr Us Broad M Transaction History

Shorepoint Capital Partners LLC

$426 Million
Q3 2024

A detailed history of Shorepoint Capital Partners LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 17,986 shares of SCHB stock, worth $412,958. This represents 0.28% of its overall portfolio holdings.

Number of Shares

17,986

Previous 18,732 3.98%

Holding current value

$412,958

Previous $1.18 Million 1.61%

% of portfolio

0.28%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.93 - $66.52 $44,707 - $49,623	-746 Reduced 3.98%	17,986 $1.2 Million
Q2 2024 Aug 14, 2024	SELL	$57.57 - $63.3 $41,335 - $45,449	-718 Reduced 3.69%	18,732 $1.18 Million
Q1 2024 May 14, 2024	BUY	$54.61 - $61.05 $8,682 - $9,706	159 Added 0.82%	19,450 $1.19 Million
Q4 2023 Feb 13, 2024	SELL	$47.61 - $55.91 $26,804 - $31,477	-563 Reduced 2.84%	19,291 $1.07 Million
Q3 2023 Nov 14, 2023	SELL	$49.59 - $53.57 $73,889 - $79,819	-1,490 Reduced 6.98%	19,854 $989,000
Q2 2023 Aug 14, 2023	BUY	$47.08 - $51.7 $1,694 - $1,861	36 Added 0.17%	21,344 $1.1 Million
Q1 2023 May 15, 2023	SELL	$44.47 - $49.23 $2,757 - $3,052	-62 Reduced 0.29%	21,308 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$41.94 - $47.81 $10,023 - $11,426	-239 Reduced 1.11%	21,370 $957,000
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $10,749 - $12,961	-256 Reduced 1.17%	21,609 $907,000
Q2 2022 Aug 15, 2022	SELL	$42.93 - $53.98 $20,735 - $26,072	-483 Reduced 2.16%	21,865 $966,000
Q1 2022 May 09, 2022	BUY	$49.15 - $56.85 $538,929 - $623,360	10,965 Added 96.33%	22,348 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$51.87 - $56.86 $8,558 - $9,381	165 Added 1.47%	11,383 $1.29 Million
Q3 2021 Nov 05, 2021	BUY	$51.32 - $54.83 $13,137 - $14,036	256 Added 2.34%	11,218 $1.17 Million
Q1 2021 May 10, 2021	SELL	$44.89 - $48.81 $22,489 - $24,453	-501 Reduced 4.37%	10,962 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$39.03 - $45.5 $6,322 - $7,371	162 Added 1.43%	11,463 $1.04 Million
Q3 2020 Nov 16, 2020	SELL	$36.93 - $42.52 $18,982 - $21,855	-514 Reduced 4.35%	11,301 $900,000
Q2 2020 Aug 12, 2020	SELL	$28.84 - $38.49 $6,229 - $8,313	-216 Reduced 1.8%	11,815 $868,000
Q1 2020 May 14, 2020	BUY	$26.18 - $40.44 $65,528 - $101,221	2,503 Added 26.27%	12,031 $727,000
Q4 2019 Feb 14, 2020	BUY	$34.47 - $38.58 $7,548 - $8,449	219 Added 2.35%	9,528 $733,000
Q3 2019 Nov 14, 2019	SELL	$35.32 - $36.13 $15,505 - $15,861	-439 Reduced 4.5%	9,309 $661,000
Q2 2019 Aug 14, 2019	SELL	N/A	-467 Reduced 4.57%	9,748 $688,000
Q1 2019 Apr 12, 2019	BUY	N/A	10,215 New	10,215 $695,000

Others Institutions Holding SCHB

# of Institutions

1,179

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

View Full List

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Shorepoint Capital Partners LLC Schwab Strategic Tr Us Broad M Transaction History