Somerset Group LLC Schwab Strategic Tr Us Broad M Transaction History

Somerset Group LLC

  • $105 Million
  • Q1 2024

A detailed history of Somerset Group LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Somerset Group LLC holds 4,259 shares of SCHB stock, worth $270,914. This represents 0.25% of its overall portfolio holdings.

Number of Shares
4,259
Previous 3,763 13.18%
Holding current value
$270,914
Previous $209,000 24.4%
% of portfolio
0.25%
Previous 0.18%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$54.61 - $61.05 $27,086 - $30,280
496 Added 13.18%
4,259 $260,000
Q4 2023

Feb 12, 2024
BUY
$47.61 - $55.91 $179,156 - $210,389
3,763 New
3,763 $209,000
Q4 2019

Feb 12, 2020
SELL
N/A
-4,822 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
N/A
257 Added 5.63%
4,822 $342,000
Q2 2019

Aug 12, 2019
BUY
N/A
195 Added 4.46%
4,565 $322,000
Q1 2019

May 10, 2019
BUY
N/A
731 Added 20.09%
4,370 $297,000
Q4 2018

Feb 11, 2019
SELL
N/A
-429 Reduced 10.55%
3,639 $218,000
Q3 2018

Nov 08, 2018
BUY
N/A
46 Added 1.14%
4,068 $286,000
Q2 2018

Aug 10, 2018
BUY
N/A
610 Added 17.88%
4,022 $265,000
Q1 2018

May 08, 2018
BUY
N/A
3,412 New
3,412 $218,000

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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