Smith, Moore & Co. Schwab Strategic Tr Us Broad M Transaction History

Smith, Moore & Co.

$935 Million
Q1 2024

A detailed history of Smith, Moore & Co. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Smith, Moore & Co. holds 39,951 shares of SCHB stock, worth $2.55 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

39,951

Previous 43,231 7.59%

Holding current value

$2.55 Million

Previous $2.41 Million 1.37%

% of portfolio

0.26%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$54.61 - $61.05 $179,120 - $200,244	-3,280 Reduced 7.59%	39,951 $2.44 Million
Q4 2023 Feb 13, 2024	BUY	$47.61 - $55.91 $26,471 - $31,085	556 Added 1.3%	43,231 $2.41 Million
Q3 2023 Nov 14, 2023	SELL	$49.59 - $53.57 $75,971 - $82,069	-1,532 Reduced 3.47%	42,675 $2.13 Million
Q2 2023 Aug 11, 2023	SELL	$47.08 - $51.7 $76,081 - $83,547	-1,616 Reduced 3.53%	44,207 $2.29 Million
Q1 2023 May 12, 2023	SELL	$44.47 - $49.23 $14,408 - $15,950	-324 Reduced 0.7%	45,823 $2.19 Million

Q4 2022 Feb 13, 2023	BUY	$43.88 - $47.81 $51,997 - $56,654	1,185 Added 2.64%	46,147 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	N/A	12,683 Added 39.29%	44,962 $1.89 Million
Q2 2022 Aug 12, 2022	BUY	N/A	666 Added 2.11%	32,279 $1.43 Million
Q1 2022 May 12, 2022	BUY	N/A	14,572 Added 85.51%	31,613 $1.69 Million
Q4 2021 Feb 08, 2022	BUY	N/A	482 Added 2.91%	17,041 $1.93 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-3,275 Reduced 16.51%	16,559 $1.72 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-100 Reduced 0.5%	19,834 $2.07 Million
Q1 2021 May 14, 2021	SELL	N/A	-491 Reduced 2.4%	19,934 $1.93 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-281 Reduced 1.36%	20,425 $1.86 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-219 Reduced 1.05%	20,706 $1.65 Million
Q2 2020 Aug 10, 2020	BUY	N/A	5,942 Added 39.66%	20,925 $1.54 Million
Q1 2020 May 15, 2020	BUY	N/A	4,850 Added 47.86%	14,983 $905,000
Q2 2019 Aug 15, 2019	BUY	N/A	806 Added 8.64%	10,133 $715,000
Q1 2019 May 07, 2019	BUY	N/A	299 Added 3.31%	9,327 $635,000
Q4 2018 Feb 15, 2019	SELL	N/A	-13,305 Reduced 59.58%	9,028 $541,000
Q3 2018 Nov 15, 2018	SELL	N/A	-280 Reduced 1.24%	22,333 $1.57 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-944 Reduced 4.01%	22,613 $1.49 Million
Q1 2018 May 14, 2018	SELL	N/A	-383 Reduced 1.6%	23,557 $1.5 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-295 Reduced 1.22%	23,940 $1.55 Million
Q3 2017 Nov 02, 2017	BUY	N/A	24,235	24,235 $1.48 Million

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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