Tortoise Investment Management, LLC Schwab Strategic Tr Us Broad M Transaction History

Tortoise Investment Management, LLC

  • $849 Million
  • Q2 2024

A detailed history of Tortoise Investment Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 55,162 shares of SCHB stock, worth $3.65 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
55,162
Previous 55,122 0.07%
Holding current value
$3.65 Million
Previous $3.37 Million 3.06%
% of portfolio
0.41%
Previous 0.42%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$57.57 - $63.3 $2,302 - $2,532
40 Added 0.07%
55,162 $3.47 Million
Q1 2024

May 09, 2024
SELL
$54.61 - $61.05 $18,458 - $20,634
-338 Reduced 0.61%
55,122 $3.37 Million
Q4 2023

Feb 08, 2024
BUY
$47.61 - $55.91 $124,928 - $146,707
2,624 Added 4.97%
55,460 $3.09 Million
Q3 2023

Nov 09, 2023
SELL
$49.59 - $53.57 $53,309 - $57,587
-1,075 Reduced 1.99%
52,836 $2.63 Million
Q2 2023

Aug 07, 2023
SELL
$47.08 - $51.7 $64,970 - $71,346
-1,380 Reduced 2.5%
53,911 $2.79 Million
Q1 2023

May 09, 2023
BUY
$44.47 - $49.23 $222 - $246
5 Added 0.01%
55,291 $2.65 Million
Q4 2022

Feb 03, 2023
BUY
$41.94 - $47.81 $331,997 - $378,463
7,916 Added 16.71%
55,286 $2.48 Million
Q3 2022

Nov 04, 2022
SELL
$41.99 - $50.63 $248,328 - $299,425
-5,914 Reduced 11.1%
47,370 $1.99 Million
Q2 2022

Aug 03, 2022
BUY
$42.93 - $53.98 $1.1 Million - $1.38 Million
25,552 Added 92.14%
53,284 $2.36 Million
Q1 2022

May 06, 2022
BUY
$49.15 - $56.85 $864,253 - $999,650
17,584 Added 173.28%
27,732 $1.48 Million
Q3 2021

Nov 04, 2021
SELL
$51.32 - $54.83 $17,346 - $18,532
-338 Reduced 3.22%
10,148 $1.05 Million
Q2 2021

Jul 30, 2021
BUY
$48.92 - $52.14 $28,618 - $30,501
585 Added 5.91%
10,486 $1.09 Million
Q1 2021

May 05, 2021
BUY
$44.89 - $48.81 $39,548 - $43,001
881 Added 9.77%
9,901 $958,000
Q4 2020

Feb 05, 2021
SELL
$39.03 - $45.5 $73,961 - $86,222
-1,895 Reduced 17.36%
9,020 $821,000
Q3 2020

Nov 04, 2020
BUY
$36.93 - $42.52 $886 - $1,020
24 Added 0.22%
10,915 $869,000
Q2 2020

Aug 06, 2020
BUY
$28.84 - $38.49 $69,071 - $92,183
2,395 Added 28.19%
10,891 $800,000
Q1 2020

May 05, 2020
BUY
$26.18 - $40.44 $154,880 - $239,243
5,916 Added 229.3%
8,496 $513,000
Q4 2019

Feb 06, 2020
SELL
$34.47 - $38.58 $117,887 - $131,943
-3,420 Reduced 57.0%
2,580 $198,000
Q2 2019

Aug 07, 2019
SELL
N/A
-520 Reduced 7.98%
6,000 $423,000
Q1 2019

May 07, 2019
SELL
N/A
-757 Reduced 10.4%
6,520 $444,000
Q4 2018

Feb 08, 2019
BUY
N/A
4,922 Added 209.0%
7,277 $436,000
Q2 2018

Aug 09, 2018
BUY
N/A
150 Added 6.8%
2,355 $155,000
Q1 2018

May 11, 2018
BUY
N/A
1,100 Added 99.55%
2,205 $141,000
Q4 2017

Jan 31, 2018
BUY
N/A
64 Added 6.15%
1,105 $71,000
Q3 2017

Nov 15, 2017
BUY
N/A
1,041
1,041 $63,000

Others Institutions Holding SCHB

# of Institutions
1,146
Shares Held
165M
Call Options Held
188K
Put Options Held
19.4K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
  • Sector ETFs
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More about SCHB
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