Tiaa, Fsb Schwab Strategic Tr Us Broad M Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Tiaa, Fsb holds 34,607 shares of SCHB stock, worth $740,935. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,607

Previous 33,354 3.76%

Holding current value

$740,935

Previous $1.6 Million 12.16%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$47.08 - $51.7 $58,991 - $64,780	1,253 Added 3.76%	34,607 $1.79 Million
Q1 2023 Apr 19, 2023	SELL	$44.47 - $49.23 $65,949 - $73,008	-1,483 Reduced 4.26%	33,354 $1.6 Million
Q4 2022 Jan 12, 2023	SELL	$41.94 - $47.81 $15,727 - $17,928	-375 Reduced 1.06%	34,837 $1.56 Million
Q3 2022 Oct 11, 2022	SELL	$41.99 - $50.63 $101,825 - $122,777	-2,425 Reduced 6.44%	35,212 $1.48 Million
Q2 2022 Aug 09, 2022	SELL	$42.93 - $53.98 $95,862 - $120,537	-2,233 Reduced 5.6%	37,637 $1.66 Million
Q1 2022 Apr 13, 2022	BUY	$49.15 - $56.85 $944,417 - $1.09 Million	19,215 Added 93.03%	39,870 $2.13 Million
Q4 2021 Feb 01, 2022	BUY	$51.87 - $56.86 $150,786 - $165,292	2,907 Added 16.38%	20,655 $2.33 Million
Q3 2021 Oct 14, 2021	BUY	$51.32 - $54.83 $57,581 - $61,519	1,122 Added 6.75%	17,748 $1.84 Million
Q2 2021 Jul 21, 2021	SELL	$48.92 - $52.14 $8,854 - $9,437	-181 Reduced 1.08%	16,626 $1.73 Million
Q1 2021 Apr 21, 2021	SELL	$44.89 - $48.81 $9,651 - $10,494	-215 Reduced 1.26%	16,807 $1.63 Million
Q4 2020 Jan 21, 2021	BUY	$39.03 - $45.5 $664,368 - $774,501	17,022 New	17,022 $1.55 Million
Q1 2020 Apr 21, 2020	SELL	$26.18 - $40.44 $556,429 - $859,511	-21,254 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$34.47 - $38.58 $15,235 - $17,052	-442 Reduced 2.04%	21,254 $1.63 Million
Q3 2019 Oct 08, 2019	SELL	$35.32 - $36.13 $46,127 - $47,185	-1,306 Reduced 5.68%	21,696 $1.54 Million
Q2 2019 Aug 14, 2019	BUY	N/A	712 Added 3.19%	23,002 $1.62 Million
Q1 2019 Apr 15, 2019	BUY	N/A	189 Added 0.86%	22,290 $1.52 Million
Q4 2018 Apr 15, 2019	BUY	N/A	22,101 New	22,101 $1.33 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-22,285 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	N/A	302 Added 1.37%	22,285 $1.57 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-800 Reduced 3.51%	21,983 $1.45 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-74 Reduced 0.32%	22,783 $1.45 Million
Q4 2017 Jan 29, 2018	BUY	N/A	2,630 Added 13.0%	22,857 $1.48 Million
Q3 2017 Oct 24, 2017	BUY	N/A	20,227	20,227 $1.23 Million

Others Institutions Holding SCHB

# of Institutions

1,265

Shares Held

422M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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