Cross Staff Investments Inc Schwab Strategic Tr Us Broad M Transaction History

Cross Staff Investments Inc

$129 Million
Q4 2024

A detailed history of Cross Staff Investments Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Cross Staff Investments Inc holds 101,086 shares of SCHB stock, worth $2.39 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

101,086

Previous 30,830 227.88%

Holding current value

$2.39 Million

Previous $2.05 Million 11.9%

% of portfolio

1.78%

Previous 1.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$22.01 - $66.82 $1.55 Million - $4.69 Million	70,256 Added 227.88%	101,086 $2.29 Million
Q3 2024 Oct 23, 2024	BUY	$59.93 - $66.52 $121,418 - $134,769	2,026 Added 7.03%	30,830 $2.05 Million
Q2 2024 Aug 06, 2024	BUY	$57.57 - $63.3 $320,895 - $352,834	5,574 Added 23.99%	28,804 $1.81 Million
Q1 2024 May 01, 2024	BUY	$54.61 - $61.05 $258,687 - $289,193	4,737 Added 25.62%	23,230 $1.42 Million
Q4 2023 Feb 02, 2024	SELL	$47.61 - $55.91 $29,708 - $34,887	-624 Reduced 3.26%	18,493 $1.03 Million
Q3 2023 Oct 17, 2023	SELL	$49.59 - $53.57 $9,719 - $10,499	-196 Reduced 1.01%	19,117 $952,000
Q2 2023 Aug 01, 2023	BUY	$47.08 - $51.7 $4,802 - $5,273	102 Added 0.53%	19,313 $998,000
Q1 2023 Apr 25, 2023	BUY	$44.47 - $49.23 $43,714 - $48,393	983 Added 5.39%	19,211 $919,000
Q4 2022 Jan 30, 2023	SELL	$41.94 - $47.81 $416,128 - $474,370	-9,922 Reduced 35.25%	18,228 $816,000
Q3 2022 Oct 21, 2022	BUY	$41.99 - $50.63 $10,203 - $12,303	243 Added 0.87%	28,150 $1.18 Million
Q2 2022 Oct 21, 2022	BUY	$42.93 - $53.98 $167,727 - $210,899	3,907 Added 16.28%	27,907 $1.23 Million
Q2 2022 Jul 29, 2022	SELL	$42.93 - $53.98 $219,544 - $276,053	-5,114 Reduced 17.57%	24,000 $1.23 Million
Q1 2022 Apr 19, 2022	BUY	$49.15 - $56.85 $737,692 - $853,261	15,009 Added 106.41%	29,114 $1.55 Million
Q4 2021 Feb 07, 2022	BUY	$51.87 - $56.86 $731,626 - $802,010	14,105 New	14,105 $0

Others Institutions Holding SCHB

# of Institutions

1,190

Shares Held

231M

Call Options Held

172K

Put Options Held

20.7K

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Cross Staff Investments Inc Schwab Strategic Tr Us Broad M Transaction History