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

Shorepoint Capital Partners LLC

  • $409 Million
  • Q1 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 19,450 shares of SCHB stock, worth $1.25 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
19,450
Previous 19,291 0.82%
Holding current value
$1.25 Million
Previous $1.07 Million 10.62%
% of portfolio
0.29%
Previous 0.29%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$43.88 - $47.81 $10,487 - $11,426
-239 Reduced 1.11%
21,370 $957,000
Q3 2022

Nov 14, 2022
SELL
N/A
-256 Reduced 1.17%
21,609 $907,000
Q2 2022

Aug 15, 2022
SELL
N/A
-483 Reduced 2.16%
21,865 $966,000
Q1 2022

May 09, 2022
BUY
N/A
10,965 Added 96.33%
22,348 $1.19 Million
Q4 2021

Feb 14, 2022
BUY
N/A
165 Added 1.47%
11,383 $1.29 Million
Q3 2021

Nov 05, 2021
BUY
N/A
256 Added 2.34%
11,218 $1.17 Million
Q1 2021

May 10, 2021
SELL
N/A
-501 Reduced 4.37%
10,962 $1.06 Million
Q4 2020

Feb 16, 2021
BUY
N/A
162 Added 1.43%
11,463 $1.04 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-514 Reduced 4.35%
11,301 $900,000
Q2 2020

Aug 12, 2020
SELL
N/A
-216 Reduced 1.8%
11,815 $868,000
Q1 2020

May 14, 2020
BUY
N/A
2,503 Added 26.27%
12,031 $727,000
Q4 2019

Feb 14, 2020
BUY
N/A
219 Added 2.35%
9,528 $733,000
Q3 2019

Nov 14, 2019
SELL
N/A
-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
1,123
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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