Bridgewater Advisors Inc. Schwab Strategic Tr Us Broad M Transaction History

Bridgewater Advisors Inc.

$962 Million
Q4 2024

A detailed history of Bridgewater Advisors Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Bridgewater Advisors Inc. holds 36,585 shares of SCHB stock, worth $855,723. This represents 0.09% of its overall portfolio holdings.

Number of Shares

36,585

Previous 36,324 0.72%

Holding current value

$855,723

Previous $2.42 Million 65.65%

% of portfolio

0.09%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$22.01 - $66.82 $5,744 - $17,440	261 Added 0.72%	36,585 $830,000
Q3 2024 Oct 31, 2024	BUY	$59.93 - $66.52 $1.46 Million - $1.62 Million	24,304 Added 202.2%	36,324 $2.42 Million
Q2 2024 Aug 01, 2024	SELL	$57.57 - $63.3 $1.05 Million - $1.15 Million	-18,153 Reduced 60.16%	12,020 $755,000
Q1 2024 Apr 30, 2024	SELL	$54.61 - $61.05 $106,052 - $118,559	-1,942 Reduced 6.05%	30,173 $1.84 Million
Q4 2023 Feb 05, 2024	SELL	$47.61 - $55.91 $8,093 - $9,504	-170 Reduced 0.53%	32,115 $1.79 Million
Q3 2023 Oct 23, 2023	BUY	$49.59 - $53.57 $1,090 - $1,178	22 Added 0.07%	32,285 $1.61 Million
Q2 2023 Jul 24, 2023	SELL	$47.08 - $51.7 $706 - $775	-15 Reduced 0.05%	32,263 $1.67 Million
Q1 2023 Apr 12, 2023	SELL	$44.47 - $49.23 $755 - $836	-17 Reduced 0.05%	32,278 $1.54 Million
Q4 2022 Jan 27, 2023	BUY	$41.94 - $47.81 $840,016 - $957,586	20,029 Added 163.29%	32,295 $0
Q3 2022 Oct 28, 2022	SELL	$41.99 - $50.63 $26,159 - $31,542	-623 Reduced 4.83%	12,266 $515,000
Q2 2022 Aug 05, 2022	SELL	$42.93 - $53.98 $2,189 - $2,752	-51 Reduced 0.39%	12,889 $570,000
Q1 2022 May 05, 2022	BUY	$49.15 - $56.85 $358,205 - $414,322	7,288 Added 128.95%	12,940 $691,000
Q4 2021 Feb 07, 2022	BUY	$51.87 - $56.86 $363 - $398	7 Added 0.12%	5,652 $639,000
Q3 2021 Nov 02, 2021	SELL	$51.32 - $54.83 $11,136 - $11,898	-217 Reduced 3.7%	5,645 $586,000
Q2 2021 Aug 06, 2021	BUY	$48.92 - $52.14 $124,550 - $132,748	2,546 Added 76.78%	5,862 $611,000
Q1 2021 May 20, 2021	BUY	$44.89 - $48.81 $148,855 - $161,853	3,316 New	3,316 $325,000

Others Institutions Holding SCHB

# of Institutions

1,249

Shares Held

385M

Call Options Held

191K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Bridgewater Advisors Inc. Schwab Strategic Tr Us Broad M Transaction History