Tranquility Partners, LLC Schwab Strategic Tr Us Broad M Transaction History

Tranquility Partners, LLC

$256 Million
Q2 2024

A detailed history of Tranquility Partners, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Tranquility Partners, LLC holds 4,895 shares of SCHB stock, worth $324,195. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,895

Previous 4,895 -0.0%

Holding current value

$324,195

Previous $298,000 3.02%

% of portfolio

0.12%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$54.61 - $61.05 $928 - $1,037	-17 Reduced 0.35%	4,895 $298,000
Q4 2023 Jan 31, 2024	SELL	$47.61 - $55.91 $31,470 - $36,956	-661 Reduced 11.86%	4,912 $273,000
Q3 2023 Oct 31, 2023	BUY	$49.59 - $53.57 $28,960 - $31,284	584 Added 11.71%	5,573 $277,000
Q2 2023 Jul 17, 2023	SELL	$47.08 - $51.7 $4,566 - $5,014	-97 Reduced 1.91%	4,989 $257,000
Q1 2023 May 08, 2023	BUY	$44.47 - $49.23 $400 - $443	9 Added 0.18%	5,086 $243,000
Q4 2022 Feb 02, 2023	SELL	$41.94 - $47.81 $15,727 - $17,928	-375 Reduced 6.88%	5,077 $227,000
Q3 2022 Oct 31, 2022	BUY	$41.99 - $50.63 $38,882 - $46,883	926 Added 20.46%	5,452 $229,000
Q2 2022 Aug 01, 2022	BUY	$42.93 - $53.98 $194,301 - $244,313	4,526 New	4,526 $200,000

Others Institutions Holding SCHB

# of Institutions

1,146

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

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About SCHWAB STRATEGIC TR US BROAD M

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Tranquility Partners, LLC Schwab Strategic Tr Us Broad M Transaction History