Trellis Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History

Trellis Advisors, LLC

  • $0
  • Q4 2023

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 23, 2023
SELL
$49.59 - $53.57 $77,707 - $83,944
-1,567 Reduced 0.85%
182,584 $9.1 Million
Q2 2023

Aug 14, 2023
SELL
$47.08 - $51.7 $45,008 - $49,425
-956 Reduced 0.52%
184,151 $9.52 Million
Q1 2023

May 12, 2023
SELL
$44.47 - $49.23 $105,794 - $117,118
-2,379 Reduced 1.27%
185,107 $8.86 Million
Q4 2022

Feb 09, 2023
SELL
$41.94 - $47.81 $356,280 - $406,145
-8,495 Reduced 4.33%
187,486 $8.4 Million
Q3 2022

Nov 07, 2022
BUY
$41.99 - $50.63 $801,589 - $966,526
19,090 Added 10.79%
195,981 $8.23 Million
Q2 2022

Aug 05, 2022
BUY
$42.93 - $53.98 $806,998 - $1.01 Million
18,798 Added 11.89%
176,891 $7.82 Million
Q1 2022

May 04, 2022
BUY
$49.15 - $56.85 $3.94 Million - $4.56 Million
80,258 Added 103.11%
158,093 $8.44 Million
Q4 2021

Jan 25, 2022
SELL
$51.87 - $56.86 $249,494 - $273,496
-4,810 Reduced 5.82%
77,835 $8.8 Million
Q3 2021

Oct 27, 2021
SELL
$51.32 - $54.83 $85,961 - $91,840
-1,675 Reduced 1.99%
82,645 $8.58 Million
Q2 2021

Aug 04, 2021
SELL
$48.92 - $52.14 $205,268 - $218,779
-4,196 Reduced 4.74%
84,320 $8.79 Million
Q1 2021

May 07, 2021
SELL
$44.89 - $48.81 $4,982 - $5,417
-111 Reduced 0.13%
88,516 $8.56 Million
Q4 2020

Feb 10, 2021
SELL
$39.03 - $45.5 $124,700 - $145,372
-3,195 Reduced 3.48%
88,627 $8.06 Million
Q3 2020

Oct 29, 2020
SELL
$36.93 - $42.52 $83,646 - $96,307
-2,265 Reduced 2.41%
91,822 $7.31 Million
Q2 2020

Jul 23, 2020
BUY
$28.84 - $38.49 $76,310 - $101,844
2,646 Added 2.89%
94,087 $6.91 Million
Q1 2020

May 07, 2020
SELL
$26.18 - $40.44 $131,161 - $202,604
-5,010 Reduced 5.19%
91,441 $5.53 Million
Q4 2019

Feb 04, 2020
SELL
$34.47 - $38.58 $400,196 - $447,913
-11,610 Reduced 10.74%
96,451 $7.42 Million
Q3 2019

Nov 07, 2019
BUY
$35.32 - $36.13 $7,311 - $7,478
207 Added 0.19%
108,061 $7.67 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-2,128 Reduced 1.93%
107,854 $7.61 Million
Q1 2019

May 08, 2019
SELL
N/A
-7,090 Reduced 6.06%
109,982 $7.48 Million
Q4 2018

Feb 15, 2019
BUY
N/A
71,959 Added 159.51%
117,072 $7.02 Million
Q3 2018

Nov 09, 2018
SELL
N/A
-483 Reduced 1.06%
45,113 $3.18 Million
Q2 2018

Aug 10, 2018
BUY
N/A
8,602 Added 23.25%
45,596 $3.01 Million
Q1 2018

May 08, 2018
SELL
N/A
-1,226 Reduced 3.21%
36,994 $2.36 Million
Q4 2017

Jan 12, 2018
BUY
N/A
38,220
38,220 $2.47 Million

Others Institutions Holding SCHB

# of Institutions
1,179
Shares Held
166M
Call Options Held
172K
Put Options Held
20.7K
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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