Accredited Investors Inc. Schwab Strategic Tr Us Broad M Transaction History

Accredited Investors Inc.

$1.55 Billion
Q2 2024

A detailed history of Accredited Investors Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Accredited Investors Inc. holds 1,611,625 shares of SCHB stock, worth $36.1 Million. This represents 6.56% of its overall portfolio holdings.

Number of Shares

1,611,625

Previous 1,036,606 55.47%

Holding current value

$36.1 Million

Previous $63.3 Million 60.11%

% of portfolio

6.56%

Previous 4.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$57.57 - $63.3 $33.1 Million - $36.4 Million	575,019 Added 55.47%	1,611,625 $101 Million
Q1 2024 May 14, 2024	BUY	$54.61 - $61.05 $1.5 Million - $1.68 Million	27,493 Added 2.72%	1,036,606 $63.3 Million
Q4 2023 Feb 07, 2024	BUY	$47.61 - $55.91 $4.03 Million - $4.73 Million	84,558 Added 9.15%	1,009,113 $56.2 Million
Q3 2023 Nov 07, 2023	SELL	$49.59 - $53.57 $376,140 - $406,328	-7,585 Reduced 0.81%	924,555 $46.1 Million
Q2 2023 Aug 03, 2023	BUY	$47.08 - $51.7 $1.75 Million - $1.92 Million	37,167 Added 4.15%	932,140 $48.2 Million
Q1 2023 Apr 24, 2023	BUY	$44.47 - $49.23 $6.97 Million - $7.72 Million	156,738 Added 21.23%	894,973 $42.8 Million
Q4 2022 Feb 07, 2023	BUY	$41.94 - $47.81 $10.9 Million - $12.4 Million	260,295 Added 54.46%	738,235 $33.1 Million
Q3 2022 Nov 08, 2022	SELL	$41.99 - $50.63 $666,801 - $804,004	-15,880 Reduced 3.22%	477,940 $20.1 Million
Q2 2022 Jul 21, 2022	SELL	$42.93 - $53.98 $381,390 - $479,558	-8,884 Reduced 1.77%	493,820 $21.8 Million
Q1 2022 May 06, 2022	BUY	$49.15 - $56.85 $12.4 Million - $14.4 Million	252,551 Added 100.96%	502,704 $26.8 Million
Q4 2021 Jan 31, 2022	SELL	$51.87 - $56.86 $204,004 - $223,630	-3,933 Reduced 1.55%	250,153 $28.3 Million
Q3 2021 Nov 12, 2021	SELL	$51.32 - $54.83 $263,938 - $281,990	-5,143 Reduced 1.98%	254,086 $26.4 Million
Q2 2021 Jul 30, 2021	SELL	$48.92 - $52.14 $72,108 - $76,854	-1,474 Reduced 0.57%	259,229 $27 Million
Q1 2021 Apr 16, 2021	SELL	$44.89 - $48.81 $383,225 - $416,690	-8,537 Reduced 3.17%	260,703 $25.2 Million
Q4 2020 Feb 11, 2021	SELL	$39.03 - $45.5 $791,684 - $922,922	-20,284 Reduced 7.01%	269,240 $24.5 Million
Q3 2020 Nov 05, 2020	SELL	$36.93 - $42.52 $5.29 Million - $6.09 Million	-143,279 Reduced 33.1%	289,524 $0
Q2 2020 Jul 29, 2020	SELL	$28.84 - $38.49 $1.27 Million - $1.69 Million	-43,909 Reduced 9.21%	432,803 $31.8 Million
Q1 2020 May 15, 2020	BUY	$26.18 - $40.44 $130,612 - $201,755	4,989 Added 1.06%	476,712 $28.8 Million
Q4 2019 Jan 23, 2020	BUY	$34.47 - $38.58 $755,927 - $846,059	21,930 Added 4.88%	471,723 $36.3 Million
Q3 2019 Nov 14, 2019	SELL	$35.32 - $36.13 $543,256 - $555,715	-15,381 Reduced 3.31%	449,793 $31.9 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-8,360 Reduced 1.77%	465,174 $0
Q1 2019 Apr 17, 2019	SELL	N/A	-17,635 Reduced 3.59%	473,534 $32.2 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-19,662 Reduced 3.85%	491,169 $29.4 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-105,252 Reduced 17.08%	510,831 $36 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-20,201 Reduced 3.17%	616,083 $40.7 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-11,579 Reduced 1.79%	636,284 $40.6 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-19,950 Reduced 2.99%	647,863 $41.8 Million
Q3 2017 Oct 30, 2017	BUY	N/A	667,813	667,813 $40.7 Million

Others Institutions Holding SCHB

# of Institutions

1,161

Shares Held

168M

Call Options Held

197K

Put Options Held

19.4K

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Accredited Investors Inc. Schwab Strategic Tr Us Broad M Transaction History