Baker Avenue Asset Management, LP Schwab Strategic Tr Us Broad M Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 9,630 shares of SCHB stock, worth $225,053. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,630

Previous 9,328 3.24%

Holding current value

$225,053

Previous $586,000 9.22%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$59.93 - $66.52 $18,098 - $20,089	302 Added 3.24%	9,630 $640,000
Q1 2024 May 10, 2024	BUY	$54.61 - $61.05 $46,746 - $52,258	856 Added 10.1%	9,328 $569,000
Q4 2023 Feb 13, 2024	SELL	$47.61 - $55.91 $12,521 - $14,704	-263 Reduced 3.01%	8,472 $471,000
Q1 2023 May 15, 2023	SELL	$44.47 - $49.23 $13,874 - $15,359	-312 Reduced 3.45%	8,735 $417,000
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $130,840 - $157,763	-3,116 Reduced 25.62%	9,047 $380,000
Q2 2022 Aug 03, 2022	BUY	$42.93 - $53.98 $82,210 - $103,371	1,915 Added 18.69%	12,163 $537,000
Q1 2022 May 16, 2022	BUY	$49.15 - $56.85 $109,850 - $127,059	2,235 Added 27.89%	10,248 $547,000
Q4 2021 Feb 11, 2022	BUY	$51.87 - $56.86 $293,480 - $321,713	5,658 Added 240.25%	8,013 $906,000
Q4 2020 Feb 17, 2021	BUY	$39.03 - $45.5 $91,915 - $107,152	2,355 New	2,355 $214,000

Others Institutions Holding SCHB

# of Institutions

1,196

Shares Held

256M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
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Baker Avenue Asset Management, LP Schwab Strategic Tr Us Broad M Transaction History