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

Stonegate Investment Group, LLC

  • $3.06 Billion
  • Q1 2024

A detailed history of Stonegate Investment Group, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Stonegate Investment Group, LLC holds 9,712 shares of SCHB stock, worth $620,888. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,712
Previous 10,007 2.95%
Holding current value
$620,888
Previous $557,000 6.28%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Apr 22, 2024
SELL
$54.61 - $61.05 $16,109 - $18,009
-295 Reduced 2.95%
9,712 $592,000
Q4 2023

Jan 23, 2024
SELL
$47.61 - $55.91 $12,711 - $14,927
-267 Reduced 2.6%
10,007 $557,000
Q3 2023

Oct 24, 2023
SELL
$49.59 - $53.57 $4,859 - $5,249
-98 Reduced 0.94%
10,274 $512,000
Q2 2023

Jul 26, 2023
SELL
$47.08 - $51.7 $30,413 - $33,398
-646 Reduced 5.86%
10,372 $536,000
Q1 2023

Apr 20, 2023
SELL
$44.47 - $49.23 $53,186 - $58,879
-1,196 Reduced 9.79%
11,018 $527,000
Q4 2022

Jan 24, 2023
SELL
$43.88 - $47.81 $38,351 - $41,785
-874 Reduced 6.68%
12,214 $0
Q3 2022

Oct 28, 2022
SELL
N/A
-338 Reduced 2.52%
13,088 $550,000
Q2 2022

Aug 09, 2022
BUY
N/A
126 Added 0.95%
13,426 $593,000
Q1 2022

May 16, 2022
BUY
N/A
6,608 Added 98.74%
13,300 $710,000
Q4 2021

Feb 11, 2022
BUY
N/A
6,692 New
6,692 $756,000

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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