Truepoint, Inc. Schwab Strategic Tr Us Broad M Transaction History

Truepoint, Inc.

$3.59 Billion
Q1 2025

A detailed history of Truepoint, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Truepoint, Inc. holds 1,162,978 shares of SCHB stock, worth $28.6 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

1,162,978

Previous 1,178,521 1.32%

Holding current value

$28.6 Million

Previous $26.8 Million 6.41%

% of portfolio

0.7%

Previous 0.73%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$21.23 - $23.75 $329,977 - $369,146	-15,543 Reduced 1.32%	1,162,978 $25 Million
Q4 2024 Feb 11, 2025	BUY	$22.01 - $66.82 $17.2 Million - $52.4 Million	783,461 Added 198.31%	1,178,521 $26.8 Million
Q3 2024 Nov 12, 2024	SELL	$59.93 - $66.52 $309,418 - $343,442	-5,163 Reduced 1.29%	395,060 $26.3 Million
Q2 2024 Aug 05, 2024	SELL	$57.57 - $63.3 $217,672 - $239,337	-3,781 Reduced 0.94%	400,223 $25.2 Million
Q1 2024 May 09, 2024	SELL	$54.61 - $61.05 $372,330 - $416,238	-6,818 Reduced 1.66%	404,004 $24.7 Million
Q4 2023 Feb 12, 2024	SELL	$47.61 - $55.91 $350,076 - $411,106	-7,353 Reduced 1.76%	410,822 $22.9 Million
Q3 2023 Nov 09, 2023	SELL	$49.59 - $53.57 $20,381 - $22,017	-411 Reduced 0.1%	418,175 $20.8 Million
Q2 2023 Aug 08, 2023	SELL	$47.08 - $51.7 $13,229 - $14,527	-281 Reduced 0.07%	418,586 $21.6 Million
Q1 2023 May 08, 2023	SELL	$44.47 - $49.23 $1,111 - $1,230	-25 Reduced 0.01%	418,867 $20 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $18,097 - $21,821	-431 Reduced 0.1%	418,892 $17.6 Million
Q2 2022 Aug 08, 2022	SELL	$42.93 - $53.98 $12,836 - $16,140	-299 Reduced 0.07%	419,323 $18.5 Million
Q1 2022 May 11, 2022	BUY	$49.15 - $56.85 $10.2 Million - $11.8 Million	208,174 Added 98.45%	419,622 $22.4 Million
Q4 2021 Feb 02, 2022	SELL	$51.87 - $56.86 $118,522 - $129,925	-2,285 Reduced 1.07%	211,448 $23.9 Million
Q3 2021 Oct 28, 2021	SELL	$51.32 - $54.83 $273,484 - $292,189	-5,329 Reduced 2.43%	213,733 $22.2 Million
Q2 2021 Aug 04, 2021	SELL	$48.92 - $52.14 $64,378 - $68,616	-1,316 Reduced 0.6%	219,062 $22.8 Million
Q1 2021 Apr 30, 2021	SELL	$44.89 - $48.81 $51,533 - $56,033	-1,148 Reduced 0.52%	220,378 $21.3 Million
Q4 2020 Feb 02, 2021	SELL	$39.03 - $45.5 $291,671 - $340,021	-7,473 Reduced 3.26%	221,526 $20.2 Million
Q3 2020 Nov 09, 2020	SELL	$36.93 - $42.52 $123,013 - $141,634	-3,331 Reduced 1.43%	228,999 $18.2 Million
Q2 2020 Aug 07, 2020	SELL	$28.84 - $38.49 $1.02 Million - $1.36 Million	-35,462 Reduced 13.24%	232,330 $17.1 Million
Q1 2020 May 13, 2020	BUY	$26.18 - $40.44 $5.23 Million - $8.08 Million	199,833 Added 294.05%	267,792 $0
Q4 2019 Jan 27, 2020	SELL	$34.47 - $38.58 $79,281 - $88,734	-2,300 Reduced 3.27%	67,959 $5.23 Million
Q3 2019 Nov 07, 2019	SELL	$35.32 - $36.13 $34,684 - $35,479	-982 Reduced 1.38%	70,259 $4.99 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-2,054 Reduced 2.8%	71,241 $5.03 Million
Q1 2019 May 15, 2019	BUY	N/A	62 Added 0.08%	73,295 $4.99 Million
Q4 2018 Feb 13, 2019	BUY	N/A	73,233 New	73,233 $4.39 Million

Others Institutions Holding SCHB

# of Institutions

1,326

Shares Held

496M

Call Options Held

350K

Put Options Held

28.3K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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