Us Bancorp \De\ Schwab Strategic Tr Us Broad M Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Us Bancorp \De\ holds 22,984 shares of SCHB stock, worth $536,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,984

Previous 24,685 6.89%

Holding current value

$536,906

Previous $1.55 Million 1.48%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$59.93 - $66.52 $101,940 - $113,150	-1,701 Reduced 6.89%	22,984 $1.53 Million
Q2 2024 Aug 06, 2024	BUY	$57.57 - $63.3 $245,593 - $270,037	4,266 Added 20.89%	24,685 $1.55 Million
Q1 2024 May 07, 2024	BUY	$54.61 - $61.05 $386,584 - $432,172	7,079 Added 53.07%	20,419 $1.25 Million
Q4 2023 Feb 09, 2024	BUY	$47.61 - $55.91 $81,270 - $95,438	1,707 Added 14.67%	13,340 $742,000
Q3 2023 Nov 03, 2023	SELL	$49.59 - $53.57 $669,068 - $722,766	-13,492 Reduced 53.7%	11,633 $579,000
Q2 2023 Aug 09, 2023	BUY	$47.08 - $51.7 $28,812 - $31,640	612 Added 2.5%	25,125 $1.3 Million
Q1 2023 May 09, 2023	BUY	$44.47 - $49.23 $516,074 - $571,314	11,605 Added 89.91%	24,513 $1.17 Million
Q4 2022 Feb 13, 2023	BUY	$41.94 - $47.81 $22,228 - $25,339	530 Added 4.28%	12,908 $578,000
Q3 2022 Oct 27, 2022	BUY	$41.99 - $50.63 $158,470 - $191,077	3,774 Added 43.86%	12,378 $519,000
Q2 2022 Aug 01, 2022	SELL	$42.93 - $53.98 $772 - $971	-18 Reduced 0.21%	8,604 $381,000
Q1 2022 May 11, 2022	BUY	$49.15 - $56.85 $208,199 - $240,816	4,236 Added 96.58%	8,622 $460,000
Q4 2021 Feb 11, 2022	BUY	$51.87 - $56.86 $7,676 - $8,415	148 Added 3.49%	4,386 $495,000
Q3 2021 Nov 10, 2021	BUY	$51.32 - $54.83 $1,642 - $1,754	32 Added 0.76%	4,238 $440,000
Q2 2021 Aug 05, 2021	BUY	$48.92 - $52.14 $132,524 - $141,247	2,709 Added 180.96%	4,206 $438,000
Q1 2021 Apr 28, 2021	SELL	$44.89 - $48.81 $8,663 - $9,420	-193 Reduced 11.42%	1,497 $145,000
Q4 2020 Feb 04, 2021	BUY	$39.03 - $45.5 $7,806 - $9,100	200 Added 13.42%	1,690 $153,000
Q3 2020 Nov 10, 2020	SELL	$36.93 - $42.52 $3,840 - $4,422	-104 Reduced 6.52%	1,490 $119,000
Q2 2020 Aug 07, 2020	SELL	$28.84 - $38.49 $1,470 - $1,962	-51 Reduced 3.1%	1,594 $117,000
Q1 2020 May 13, 2020	BUY	$26.18 - $40.44 $2,199 - $3,396	84 Added 5.38%	1,645 $99,000
Q4 2019 Feb 04, 2020	BUY	$34.47 - $38.58 $1,137 - $1,273	33 Added 2.16%	1,561 $120,000
Q3 2019 Nov 08, 2019	BUY	$35.32 - $36.13 $1,801 - $1,842	51 Added 3.45%	1,528 $108,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,177 Added 392.33%	1,477 $104,000
Q1 2019 May 08, 2019	SELL	N/A	-400 Reduced 57.14%	300 $21,000
Q4 2018 Feb 13, 2019	BUY	N/A	100 Added 16.67%	700 $42,000
Q3 2018 Nov 01, 2018	SELL	N/A	-142 Reduced 19.14%	600 $42,000
Q2 2018 Aug 08, 2018	BUY	N/A	100 Added 15.58%	742 $49,000
Q1 2018 May 08, 2018	SELL	N/A	-455 Reduced 41.48%	642 $41,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,097	1,097 $67,000

Others Institutions Holding SCHB

# of Institutions

1,200

Shares Held

288M

Call Options Held

191K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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