Spinnaker Investment Group, LLC Schwab Strategic Tr Us Broad M Transaction History

Spinnaker Investment Group, LLC

$401 Million
Q3 2024

A detailed history of Spinnaker Investment Group, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Spinnaker Investment Group, LLC holds 201,666 shares of SCHB stock, worth $4.61 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

201,666

Previous 206,751 2.46%

Holding current value

$4.61 Million

Previous $13 Million 3.2%

% of portfolio

3.35%

Previous 3.62%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$59.93 - $66.52 $304,744 - $338,254	-5,085 Reduced 2.46%	201,666 $13.4 Million
Q2 2024 Jul 24, 2024	SELL	$57.57 - $63.3 $382,322 - $420,375	-6,641 Reduced 3.11%	206,751 $13 Million
Q1 2024 Apr 19, 2024	SELL	$54.61 - $61.05 $213,798 - $239,010	-3,915 Reduced 1.8%	213,392 $13 Million
Q4 2023 Jan 22, 2024	SELL	$47.61 - $55.91 $250,523 - $294,198	-5,262 Reduced 2.36%	217,307 $12.1 Million
Q3 2023 Oct 31, 2023	SELL	$49.59 - $53.57 $463,418 - $500,611	-9,345 Reduced 4.03%	222,569 $11.1 Million
Q2 2023 Jul 20, 2023	SELL	$47.08 - $51.7 $472,683 - $519,068	-10,040 Reduced 4.15%	231,914 $12 Million
Q1 2023 Apr 13, 2023	SELL	$44.47 - $49.23 $626,493 - $693,552	-14,088 Reduced 5.5%	241,954 $11.6 Million
Q4 2022 Jan 17, 2023	SELL	$41.94 - $47.81 $863,880 - $984,790	-20,598 Reduced 7.45%	256,042 $0
Q3 2022 Oct 21, 2022	BUY	$41.99 - $50.63 $3,989 - $4,809	95 Added 0.03%	276,640 $11.6 Million
Q2 2022 Jul 19, 2022	SELL	$42.93 - $53.98 $2.57 Million - $3.23 Million	-59,871 Reduced 17.8%	276,545 $12.2 Million
Q1 2022 May 10, 2022	BUY	$49.15 - $56.85 $6.91 Million - $7.99 Million	140,615 Added 71.82%	336,416 $18.4 Million
Q4 2021 Feb 15, 2022	BUY	$51.87 - $56.86 $10.2 Million - $11.1 Million	195,801 New	195,801 $20.9 Million

Others Institutions Holding SCHB

# of Institutions

1,184

Shares Held

169M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Spinnaker Investment Group, LLC Schwab Strategic Tr Us Broad M Transaction History