Strid Group, LLC Schwab Strategic Tr Us Broad M Transaction History

Strid Group, LLC

$649 Million
Q3 2024

A detailed history of Strid Group, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Strid Group, LLC holds 2,864,158 shares of SCHB stock, worth $66.5 Million. This represents 29.37% of its overall portfolio holdings.

Number of Shares

2,864,158

Previous 2,752,877 4.04%

Holding current value

$66.5 Million

Previous $173 Million 10.08%

% of portfolio

29.37%

Previous 28.97%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$59.93 - $66.52 $6.67 Million - $7.4 Million	111,281 Added 4.04%	2,864,158 $191 Million
Q2 2024 Jul 17, 2024	BUY	$57.57 - $63.3 $11.2 Million - $12.4 Million	195,347 Added 7.64%	2,752,877 $173 Million
Q1 2024 Apr 24, 2024	BUY	$54.61 - $61.05 $5.64 Million - $6.3 Million	103,234 Added 4.21%	2,557,530 $156 Million
Q4 2023 Jan 31, 2024	BUY	$47.61 - $55.91 $106,884 - $125,517	2,245 Added 0.09%	2,454,296 $137 Million
Q3 2023 Oct 10, 2023	BUY	$49.59 - $53.57 $343,807 - $371,400	6,933 Added 0.28%	2,452,051 $122 Million
Q2 2023 Jul 25, 2023	BUY	$47.08 - $51.7 $578,001 - $634,720	12,277 Added 0.5%	2,445,118 $126 Million
Q1 2023 Apr 24, 2023	BUY	$44.47 - $49.23 $2.73 Million - $3.02 Million	61,342 Added 2.59%	2,432,841 $116 Million
Q4 2022 Jan 27, 2023	SELL	$41.94 - $47.81 $3.71 Million - $4.23 Million	-88,567 Reduced 3.6%	2,371,499 $0
Q3 2022 Oct 12, 2022	SELL	$41.99 - $50.63 $2.77 Million - $3.34 Million	-65,907 Reduced 2.61%	2,460,066 $103 Million
Q2 2022 Jul 11, 2022	BUY	$42.93 - $53.98 $3.8 Million - $4.78 Million	88,508 Added 3.63%	2,525,973 $112 Million
Q1 2022 Apr 11, 2022	BUY	$49.15 - $56.85 $61.6 Million - $71.3 Million	1,254,153 Added 105.99%	2,437,465 $130 Million
Q4 2021 Jan 14, 2022	BUY	$51.87 - $56.86 $2.38 Million - $2.61 Million	45,877 Added 4.03%	1,183,312 $134 Million
Q3 2021 Oct 08, 2021	BUY	$51.32 - $54.83 $366,270 - $391,321	7,137 Added 0.63%	1,137,435 $118 Million
Q2 2021 Jul 28, 2021	BUY	$48.92 - $52.14 $1.57 Million - $1.68 Million	32,182 Added 2.93%	1,130,298 $118 Million
Q1 2021 Apr 23, 2021	BUY	$44.89 - $48.81 $1.2 Million - $1.3 Million	26,666 Added 2.49%	1,098,116 $106 Million
Q4 2020 Feb 05, 2021	SELL	$39.03 - $45.5 $609,531 - $710,573	-15,617 Reduced 1.44%	1,071,450 $97.5 Million
Q3 2020 Oct 23, 2020	BUY	$36.93 - $42.52 $24,595 - $28,318	666 Added 0.06%	1,087,067 $86.6 Million
Q2 2020 Jul 09, 2020	SELL	$28.84 - $38.49 $746,581 - $996,390	-25,887 Reduced 2.33%	1,086,401 $79.8 Million
Q1 2020 Apr 09, 2020	BUY	$26.18 - $40.44 $58,198 - $89,898	2,223 Added 0.2%	1,112,288 $67.2 Million
Q4 2019 Jan 17, 2020	SELL	$34.47 - $38.58 $300,337 - $336,147	-8,713 Reduced 0.78%	1,110,065 $85.3 Million
Q3 2019 Oct 22, 2019	SELL	$35.32 - $36.13 $206,516 - $211,252	-5,847 Reduced 0.52%	1,118,778 $79.5 Million
Q2 2019 Aug 02, 2019	BUY	N/A	29,040 Added 2.65%	1,124,625 $79.7 Million
Q1 2019 May 13, 2019	BUY	N/A	26,494 Added 2.48%	1,095,585 $74.6 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-48,481 Reduced 4.34%	1,069,091 $64.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,966 Added 0.18%	1,117,572 $78.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,668 Added 0.51%	1,115,606 $73.6 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-19,040 Reduced 1.69%	1,109,938 $71.5 Million
Q4 2017 Jan 23, 2018	BUY	N/A	40,645 Added 3.73%	1,128,978 $72.8 Million
Q3 2017 Nov 09, 2017	BUY	N/A	58,173 Added 5.65%	1,088,333 $66.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,030,160	1,030,160 $60.2 Million

Others Institutions Holding SCHB

# of Institutions

1,185

Shares Held

204M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strid Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strid Group, LLC with notifications on news.

Account