Brinker Capital Investments, LLC Schwab Strategic Tr Us Broad M Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 149,208 shares of SCHB stock, worth $3.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

149,208

Previous 117,081 27.44%

Holding current value

$3.85 Million

Previous $2.79 Million 37.49%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$23.82 - $25.84 $765,265 - $830,161	32,127 Added 27.44%	149,208 $3.84 Million
Q2 2025 Aug 14, 2025	BUY	$19.1 - $23.83 $240,736 - $300,353	12,604 Added 12.06%	117,081 $2.79 Million
Q1 2025 Jul 31, 2025	BUY	$21.23 - $23.75 $489,266 - $547,342	23,046 Added 28.3%	104,477 $2.25 Million
Q4 2024 Jul 31, 2025	BUY	$22.01 - $66.82 $1.25 Million - $3.79 Million	56,771 Added 230.21%	81,431 $1.85 Million
Q3 2024 Jul 31, 2025	BUY	$59.93 - $66.52 $385,709 - $428,122	6,436 Added 35.32%	24,660 $1.64 Million

Q2 2024 Jul 31, 2025	BUY	$57.57 - $63.3 $464,014 - $510,198	8,060 Added 79.3%	18,224 $1.15 Million
Q1 2024 Jul 31, 2025	BUY	$54.61 - $61.05 $23,809 - $26,617	436 Added 4.48%	10,164 $620,000
Q4 2023 Jul 31, 2025	SELL	$47.61 - $55.91 $68,606 - $80,566	-1,441 Reduced 12.9%	9,728 $541,000
Q3 2023 Jul 31, 2025	SELL	$49.59 - $53.57 $69,376 - $74,944	-1,399 Reduced 11.13%	11,169 $556,000
Q2 2023 Jul 31, 2025	SELL	$47.08 - $51.7 $20,479 - $22,489	-435 Reduced 3.35%	12,568 $649,000
Q1 2023 Jul 31, 2025	BUY	$44.47 - $49.23 $284,696 - $315,170	6,402 Added 96.99%	13,003 $622,000
Q4 2021 Feb 08, 2022	BUY	$51.87 - $56.86 $342,393 - $375,332	6,601 New	6,601 $746,000
Q3 2020 Dec 03, 2020	SELL	$36.93 - $42.52 $1.89 Million - $2.18 Million	-51,194 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$28.84 - $38.49 $68,956 - $92,029	-2,391 Reduced 4.46%	51,194 $3.76 Million
Q1 2020 May 13, 2020	BUY	$26.18 - $40.44 $92,729 - $143,238	3,542 Added 7.08%	53,585 $3.24 Million
Q4 2019 Feb 06, 2020	SELL	$34.47 - $38.58 $100,273 - $112,229	-2,909 Reduced 5.49%	50,043 $3.85 Million
Q3 2019 Nov 14, 2019	SELL	$35.32 - $36.13 $65,165 - $66,659	-1,845 Reduced 3.37%	52,952 $3.76 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-172 Reduced 0.31%	54,797 $3.87 Million
Q1 2019 May 14, 2019	SELL	N/A	-24,599 Reduced 30.92%	54,969 $3.74 Million
Q4 2018 Feb 13, 2019	BUY	N/A	24,145 Added 43.56%	79,568 $4.77 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,546 Reduced 2.71%	55,423 $3.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	526 Added 0.93%	56,969 $3.76 Million
Q1 2018 May 15, 2018	BUY	N/A	517 Added 0.92%	56,443 $3.6 Million
Q4 2017 Feb 12, 2018	BUY	N/A	2,394 Added 4.47%	55,926 $3.61 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,582 Added 3.05%	53,532 $3.26 Million
Q2 2017 Aug 08, 2017	BUY	N/A	51,950	51,950 $3.04 Million

Others Institutions Holding SCHB

# of Institutions

1,376

Shares Held

499M

Call Options Held

299K

Put Options Held

22.8K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Brinker Capital Investments, LLC Schwab Strategic Tr Us Broad M Transaction History