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

1,202

Shares Held

300M

Call Options Held

191K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Venture Visionary Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venture Visionary Partners LLC with notifications on news.

Account

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