Strategic Blueprint, LLC Schwab Strategic Tr 5 10 Yr C Transaction History

Strategic Blueprint, LLC

$1.38 Billion
Q2 2024

A detailed history of Strategic Blueprint, LLC transactions in Schwab Strategic Tr 5 10 Yr C stock. As of the latest transaction made, Strategic Blueprint, LLC holds 43,093 shares of SCHI stock, worth $1.97 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

43,093

Previous 38,478 11.99%

Holding current value

$1.97 Million

Previous $1.71 Million 11.05%

% of portfolio

0.14%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$43.11 - $44.42 $198,952 - $204,998	4,615 Added 11.99%	43,093 $1.9 Million
Q1 2024 Apr 23, 2024	SELL	$43.87 - $44.99 $919,164 - $942,630	-20,952 Reduced 35.25%	38,478 $1.71 Million
Q4 2023 Jan 25, 2024	BUY	$40.96 - $45.17 $1.25 Million - $1.38 Million	30,566 Added 105.9%	59,430 $2.67 Million
Q3 2023 Oct 18, 2023	BUY	$42.12 - $44.19 $1.22 Million - $1.28 Million	28,864 New	28,864 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$51.18 - $52.35 $289,167 - $295,777	-5,650 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$52.2 - $53.14 $712,060 - $724,882	-13,641 Reduced 70.71%	5,650 $295,000
Q2 2021 Aug 12, 2021	SELL	$51.28 - $52.56 $141,020 - $144,540	-2,750 Reduced 12.48%	19,291 $0
Q1 2021 May 10, 2021	BUY	$51.17 - $53.57 $1.13 Million - $1.18 Million	22,041 New	22,041 $1.13 Million

Others Institutions Holding SCHI

# of Institutions

191

Shares Held

135M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 5 -10 YR C

Ticker SCHI
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Strategic Blueprint, LLC Schwab Strategic Tr 5 10 Yr C Transaction History