Signaturefd, LLC Schwab Strategic Tr Us Broad M Transaction History

Signaturefd, LLC

$4.91 Billion
Q2 2024

A detailed history of Signaturefd, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Signaturefd, LLC holds 48,182 shares of SCHB stock, worth $3.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

48,182

Previous 47,841 0.71%

Holding current value

$3.19 Million

Previous $2.92 Million 3.73%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$57.57 - $63.3 $19,631 - $21,585	341 Added 0.71%	48,182 $3.03 Million
Q1 2024 May 03, 2024	BUY	$54.61 - $61.05 $358,842 - $401,159	6,571 Added 15.92%	47,841 $2.92 Million
Q4 2023 Jan 31, 2024	BUY	$47.61 - $55.91 $15,092 - $17,723	317 Added 0.77%	41,270 $2.3 Million
Q3 2023 Nov 03, 2023	BUY	$49.59 - $53.57 $436,292 - $471,308	8,798 Added 27.36%	40,953 $2.04 Million
Q2 2023 Aug 01, 2023	BUY	$47.08 - $51.7 $127,163 - $139,641	2,701 Added 9.17%	32,155 $1.66 Million
Q1 2023 Apr 28, 2023	SELL	$44.47 - $49.23 $16,187 - $17,919	-364 Reduced 1.22%	29,454 $1.41 Million
Q4 2022 Jan 27, 2023	BUY	$41.94 - $47.81 $40,220 - $45,849	959 Added 3.32%	29,818 $1.34 Million
Q3 2022 Nov 08, 2022	SELL	$41.99 - $50.63 $626,700 - $755,652	-14,925 Reduced 34.09%	28,859 $1.21 Million
Q2 2022 Aug 10, 2022	BUY	$42.93 - $53.98 $475,192 - $597,504	11,069 Added 33.83%	43,784 $1.94 Million
Q1 2022 May 02, 2022	BUY	$49.15 - $56.85 $891,826 - $1.03 Million	18,145 Added 124.54%	32,715 $1.75 Million
Q4 2021 Jan 25, 2022	BUY	$51.87 - $56.86 $5,705 - $6,254	110 Added 0.76%	14,570 $1.65 Million
Q3 2021 Oct 28, 2021	BUY	$51.32 - $54.83 $244,847 - $261,593	4,771 Added 49.24%	14,460 $1.5 Million
Q2 2021 Jul 26, 2021	BUY	$48.92 - $52.14 $30,672 - $32,691	627 Added 6.92%	9,689 $1.01 Million
Q1 2021 Apr 30, 2021	BUY	$44.89 - $48.81 $145,443 - $158,144	3,240 Added 55.65%	9,062 $876,000
Q4 2020 Feb 11, 2021	BUY	$39.03 - $45.5 $21,154 - $24,661	542 Added 10.27%	5,822 $530,000
Q3 2020 Nov 03, 2020	SELL	$36.93 - $42.52 $4,210 - $4,847	-114 Reduced 2.11%	5,280 $420,000
Q2 2020 Jul 30, 2020	BUY	$28.84 - $38.49 $5,594 - $7,467	194 Added 3.73%	5,394 $396,000
Q1 2020 Apr 23, 2020	SELL	$26.18 - $40.44 $62,962 - $97,258	-2,405 Reduced 31.62%	5,200 $314,000
Q4 2019 Feb 05, 2020	SELL	$34.47 - $38.58 $4,239 - $4,745	-123 Reduced 1.59%	7,605 $585,000
Q3 2019 Oct 16, 2019	SELL	$35.32 - $36.13 $14,128 - $14,452	-400 Reduced 4.92%	7,728 $549,000
Q2 2019 Jul 31, 2019	BUY	N/A	382 Added 4.93%	8,128 $573,000
Q1 2019 May 09, 2019	BUY	N/A	2,672 Added 52.66%	7,746 $527,000
Q4 2018 Feb 13, 2019	SELL	N/A	-98 Reduced 1.89%	5,074 $304,000
Q3 2018 Nov 15, 2018	BUY	N/A	391 Added 8.18%	5,172 $364,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,363 Added 97.73%	4,781 $315,000
Q1 2018 May 08, 2018	BUY	N/A	2,418 New	2,418 $154,000

Others Institutions Holding SCHB

# of Institutions

1,146

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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