Winthrop Advisory Group LLC Schwab Strategic Tr Us Broad M Transaction History

Winthrop Advisory Group LLC

  • $826 Million
  • Q3 2024

A detailed history of Winthrop Advisory Group LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 399,034 shares of SCHB stock, worth $9.27 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares
399,034
Previous 396,805 0.56%
Holding current value
$9.27 Million
Previous $24.9 Million 6.4%
% of portfolio
3.21%
Previous 3.32%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$59.93 - $66.52 $133,583 - $148,273
2,229 Added 0.56%
399,034 $26.5 Million
Q2 2024

Jul 18, 2024
BUY
$57.57 - $63.3 $304,948 - $335,300
5,297 Added 1.35%
396,805 $24.9 Million
Q1 2024

Apr 17, 2024
BUY
$54.61 - $61.05 $193,865 - $216,727
3,550 Added 0.92%
391,508 $23.9 Million
Q4 2023

Jan 10, 2024
BUY
$47.61 - $55.91 $715,149 - $839,824
15,021 Added 4.03%
387,958 $21.6 Million
Q3 2023

Nov 03, 2023
BUY
$49.59 - $53.57 $345,443 - $373,168
6,966 Added 1.9%
372,937 $18.6 Million
Q2 2023

Aug 02, 2023
BUY
$47.08 - $51.7 $396,649 - $435,572
8,425 Added 2.36%
365,971 $18.9 Million
Q1 2023

Apr 17, 2023
SELL
$44.47 - $49.23 $218,481 - $241,866
-4,913 Reduced 1.36%
357,546 $17.1 Million
Q4 2022

Aug 03, 2023
SELL
$41.94 - $47.81 $147,293 - $167,908
-3,512 Reduced 0.96%
362,459 $16.2 Million
Q4 2022

Jan 18, 2023
BUY
$41.94 - $47.81 $527,772 - $601,641
12,584 Added 3.6%
362,459 $16.2 Million
Q3 2022

Nov 04, 2022
BUY
$41.99 - $50.63 $223,302 - $269,250
5,318 Added 1.54%
349,875 $14.7 Million
Q2 2022

Jul 21, 2022
BUY
$42.93 - $53.98 $14.8 Million - $18.6 Million
344,557 New
344,557 $15.2 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
  • Industry ETFs
More about SCHB
Track This Portfolio

Track Winthrop Advisory Group LLC Portfolio

Follow Winthrop Advisory Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Winthrop Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Winthrop Advisory Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email