Smithbridge Asset Management Inc Schwab Strategic Tr Us Broad M Transaction History

Smithbridge Asset Management Inc

  • $478 Million
  • Q2 2024

A detailed history of Smithbridge Asset Management Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 19,198 shares of SCHB stock, worth $1.22 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
19,198
Previous 19,237 0.2%
Holding current value
$1.22 Million
Previous $1.17 Million 2.73%
% of portfolio
0.25%
Previous 0.24%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$57.57 - $63.3 $2,245 - $2,468
-39 Reduced 0.2%
19,198 $1.21 Million
Q1 2024

May 03, 2024
SELL
$54.61 - $61.05 $6,607 - $7,387
-121 Reduced 0.63%
19,237 $1.17 Million
Q4 2023

Jan 18, 2024
SELL
$47.61 - $55.91 $1,666 - $1,956
-35 Reduced 0.18%
19,358 $1.08 Million
Q3 2023

Oct 25, 2023
SELL
$49.59 - $53.57 $73,294 - $79,176
-1,478 Reduced 7.08%
19,393 $967,000
Q2 2023

Jul 20, 2023
SELL
$47.08 - $51.7 $24,905 - $27,349
-529 Reduced 2.47%
20,871 $1.08 Million
Q2 2023

Jul 18, 2023
BUY
$47.08 - $51.7 $6,591 - $7,238
140 Added 0.66%
21,400 $959,000
Q1 2023

Apr 20, 2023
SELL
$44.47 - $49.23 $6,225 - $6,892
-140 Reduced 0.65%
21,260 $1.02 Million
Q4 2022

Mar 01, 2023
SELL
$43.88 - $47.81 $107,506 - $117,134
-2,450 Reduced 10.27%
21,400 $959,000
Q3 2022

Oct 25, 2022
SELL
N/A
-1,155 Reduced 4.62%
23,850 $1 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-2,397 Reduced 8.75%
25,005 $1.11 Million
Q1 2022

Apr 25, 2022
BUY
N/A
13,729 Added 100.41%
27,402 $1.46 Million
Q4 2021

Jan 24, 2022
SELL
N/A
-29 Reduced 0.21%
13,673 $1.55 Million
Q3 2021

Oct 04, 2021
BUY
N/A
850 Added 6.61%
13,702 $1.42 Million
Q2 2021

Jul 23, 2021
SELL
N/A
-112 Reduced 0.86%
12,852 $1.34 Million
Q1 2021

Apr 06, 2021
BUY
N/A
574 Added 4.63%
12,964 $1.25 Million
Q4 2020

Jan 21, 2021
BUY
N/A
1,126 Added 10.0%
12,390 $1.13 Million
Q3 2020

Oct 29, 2020
SELL
N/A
-15 Reduced 0.13%
11,264 $897,000
Q2 2020

Jul 01, 2020
BUY
N/A
85 Added 0.76%
11,279 $829,000
Q1 2020

Apr 13, 2020
BUY
N/A
52 Added 0.47%
11,194 $676,000
Q4 2019

Jan 09, 2020
BUY
N/A
1,921 Added 20.83%
11,142 $857,000
Q3 2019

Oct 15, 2019
BUY
N/A
328 Added 3.69%
9,221 $655,000
Q2 2019

Jul 09, 2019
BUY
N/A
768 Added 9.45%
8,893 $627,000
Q1 2019

Apr 03, 2019
BUY
N/A
2,983 Added 58.01%
8,125 $553,000
Q4 2018

Jan 15, 2019
BUY
N/A
1,109 Added 27.5%
5,142 $308,000
Q3 2018

Oct 05, 2018
BUY
N/A
146 Added 3.76%
4,033 $284,000
Q2 2018

Jul 18, 2018
BUY
N/A
3,887 New
3,887 $257,000

Others Institutions Holding SCHB

# of Institutions
1,145
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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