Venture Visionary Partners LLC Schwab Strategic Tr Us Broad M Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Venture Visionary Partners LLC holds 65,645 shares of SCHB stock, worth $1.53 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

65,645

Previous 66,191 0.82%

Holding current value

$1.53 Million

Previous $4.16 Million 4.93%

% of portfolio

0.19%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$59.93 - $66.52 $32,721 - $36,319	-546 Reduced 0.82%	65,645 $4.37 Million
Q2 2024 Aug 13, 2024	SELL	$57.57 - $63.3 $29,533 - $32,472	-513 Reduced 0.77%	66,191 $4.16 Million
Q1 2024 May 13, 2024	SELL	$54.61 - $61.05 $4,423 - $4,945	-81 Reduced 0.12%	66,704 $4.07 Million
Q4 2023 Feb 15, 2024	BUY	$47.61 - $55.91 $956,151 - $1.12 Million	20,083 Added 43.0%	66,785 $3.72 Million
Q4 2023 Jan 24, 2024	BUY	$47.61 - $55.91 $1,571 - $1,845	33 Added 0.07%	46,702 $2.6 Million
Q3 2023 Oct 13, 2023	SELL	$49.59 - $53.57 $11,802 - $12,749	-238 Reduced 0.51%	46,669 $2.33 Million
Q2 2023 Jul 14, 2023	SELL	$47.08 - $51.7 $181,352 - $199,148	-3,852 Reduced 7.59%	46,907 $2.43 Million
Q1 2023 Apr 13, 2023	SELL	$44.47 - $49.23 $773,333 - $856,109	-17,390 Reduced 25.52%	50,759 $2.43 Million
Q4 2022 Feb 09, 2023	BUY	$41.94 - $47.81 $629 - $717	15 Added 0.02%	68,149 $3.05 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $11,463 - $13,821	-273 Reduced 0.4%	68,134 $2.86 Million
Q2 2022 Jul 26, 2022	SELL	$42.93 - $53.98 $1,244 - $1,565	-29 Reduced 0.04%	68,407 $0
Q1 2022 May 03, 2022	BUY	$49.15 - $56.85 $1.7 Million - $1.96 Million	34,515 Added 101.75%	68,436 $3.65 Million
Q4 2021 Feb 08, 2022	BUY	$51.87 - $56.86 $208,569 - $228,634	4,021 Added 13.45%	33,921 $3.83 Million
Q3 2021 Oct 20, 2021	SELL	$51.32 - $54.83 $46,188 - $49,347	-900 Reduced 2.92%	29,900 $3.11 Million
Q2 2021 Aug 05, 2021	SELL	$48.92 - $52.14 $74,113 - $78,992	-1,515 Reduced 4.69%	30,800 $3.21 Million
Q1 2021 Apr 27, 2021	SELL	$44.89 - $48.81 $157,788 - $171,567	-3,515 Reduced 9.81%	32,315 $3.13 Million
Q4 2020 Jan 27, 2021	BUY	$39.03 - $45.5 $417,542 - $486,759	10,698 Added 42.57%	35,830 $3.26 Million
Q3 2020 Oct 22, 2020	SELL	$36.93 - $42.52 $2,178 - $2,508	-59 Reduced 0.23%	25,132 $2 Million
Q2 2020 Aug 11, 2020	SELL	$28.84 - $38.49 $581,327 - $775,842	-20,157 Reduced 44.45%	25,191 $1.85 Million
Q1 2020 May 07, 2020	SELL	$26.18 - $40.44 $156,451 - $241,669	-5,976 Reduced 11.64%	45,348 $2.74 Million
Q4 2019 Feb 06, 2020	BUY	$34.47 - $38.58 $1.77 Million - $1.98 Million	51,324 New	51,324 $3.95 Million

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

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Venture Visionary Partners LLC Schwab Strategic Tr Us Broad M Transaction History