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

Tranquility Partners, LLC

$259 Million
Q4 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 14,685 shares of SCHB stock, worth $344,803. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,685

Previous 4,895 200.0%

Holding current value

$344,803

Previous $325,000 2.46%

% of portfolio

0.13%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$22.01 - $66.82 $215,477 - $654,167	9,790 Added 200.0%	14,685 $333,000
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

1,210

Shares Held

315M

Call Options Held

191K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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