Bowling Portfolio Management LLC Schwab Strategic Tr Us Broad M Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 14,042 shares of SCHB stock, worth $331,391. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,042

Previous 13,656 2.83%

Holding current value

$331,391

Previous $603,000 2.16%

% of portfolio

0.16%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	BUY	$41.99 - $50.63 $16,208 - $19,543	386 Added 2.83%	14,042 $590,000
Q2 2022 Jul 21, 2022	SELL	$42.93 - $53.98 $62,162 - $78,163	-1,448 Reduced 9.59%	13,656 $603,000
Q1 2022 Apr 12, 2022	BUY	$49.15 - $56.85 $438,909 - $507,670	8,930 Added 144.64%	15,104 $806,000
Q4 2021 Jan 25, 2022	BUY	$51.87 - $56.86 $53,166 - $58,281	1,025 Added 19.91%	6,174 $698,000
Q3 2021 Oct 21, 2021	BUY	$51.32 - $54.83 $47,984 - $51,266	935 Added 22.19%	5,149 $535,000
Q2 2021 Jul 30, 2021	SELL	$48.92 - $52.14 $52,197 - $55,633	-1,067 Reduced 20.2%	4,214 $439,000
Q1 2021 Apr 19, 2021	BUY	$44.89 - $48.81 $26,529 - $28,846	591 Added 12.6%	5,281 $511,000
Q4 2020 Jan 15, 2021	BUY	$39.03 - $45.5 $19,905 - $23,205	510 Added 12.2%	4,690 $427,000
Q3 2020 Oct 15, 2020	SELL	$36.93 - $42.52 $143,953 - $165,742	-3,898 Reduced 48.25%	4,180 $333,000
Q2 2020 Jul 21, 2020	BUY	$28.84 - $38.49 $63,592 - $84,870	2,205 Added 37.54%	8,078 $593,000
Q1 2020 May 05, 2020	SELL	$26.18 - $40.44 $3,063 - $4,731	-117 Reduced 1.95%	5,873 $355,000
Q4 2019 Jan 17, 2020	BUY	$34.47 - $38.58 $41,674 - $46,643	1,209 Added 25.29%	5,990 $461,000
Q3 2019 Oct 15, 2019	BUY	$35.32 - $36.13 $47,717 - $48,811	1,351 Added 39.39%	4,781 $340,000
Q2 2019 Jul 25, 2019	SELL	N/A	-4,582 Reduced 57.19%	3,430 $242,000
Q1 2019 Apr 18, 2019	BUY	N/A	2,520 Added 45.88%	8,012 $545,000
Q4 2018 Jan 17, 2019	BUY	N/A	5,492 New	5,492 $329,000
Q1 2018 Apr 25, 2018	SELL	N/A	-14,701 Closed	0 $0
Q4 2017 Jan 22, 2018	BUY	N/A	1,644 Added 12.59%	14,701 $949,000
Q3 2017 Oct 16, 2017	BUY	N/A	13,057	13,057 $795,000

Others Institutions Holding SCHB

# of Institutions

1,190

Shares Held

231M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Bowling Portfolio Management LLC Schwab Strategic Tr Us Broad M Transaction History