D.B. Root & Company, LLC Schwab Strategic Tr Us Broad M Transaction History

D.B. Root & Company, LLC

$304 Million
Q4 2024

A detailed history of D.B. Root & Company, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, D.B. Root & Company, LLC holds 479,205 shares of SCHB stock, worth $11.3 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

479,205

Previous 161,196 197.28%

Holding current value

$11.3 Million

Previous $10.7 Million 1.45%

% of portfolio

3.58%

Previous 3.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$22.01 - $66.82 $7 Million - $21.2 Million	318,009 Added 197.28%	479,205 $10.9 Million
Q3 2024 Oct 31, 2024	BUY	$59.93 - $66.52 $127,171 - $141,155	2,122 Added 1.33%	161,196 $10.7 Million
Q2 2024 Jul 15, 2024	BUY	$57.57 - $63.3 $189,981 - $208,890	3,300 Added 2.12%	159,074 $10 Million
Q1 2024 Apr 17, 2024	SELL	$54.61 - $61.05 $770,601 - $861,476	-14,111 Reduced 8.31%	155,774 $9.51 Million
Q4 2023 Jan 16, 2024	BUY	$47.61 - $55.91 $127,499 - $149,726	2,678 Added 1.6%	169,885 $9.46 Million
Q3 2023 Nov 03, 2023	SELL	$49.59 - $53.57 $3,223 - $3,482	-65 Reduced 0.04%	167,207 $8.34 Million
Q2 2023 Jul 18, 2023	SELL	$47.08 - $51.7 $232,386 - $255,191	-4,936 Reduced 2.87%	167,272 $8.65 Million
Q1 2023 Apr 18, 2023	SELL	$44.47 - $49.23 $181,793 - $201,252	-4,088 Reduced 2.32%	172,208 $8.24 Million
Q4 2022 Jan 27, 2023	BUY	$41.94 - $47.81 $165,663 - $188,849	3,950 Added 2.29%	176,296 $0
Q3 2022 Oct 26, 2022	SELL	$41.99 - $50.63 $50,010 - $60,300	-1,191 Reduced 0.69%	172,346 $7.24 Million
Q2 2022 Jul 21, 2022	BUY	$42.93 - $53.98 $113,335 - $142,507	2,640 Added 1.54%	173,537 $7.67 Million
Q1 2022 May 06, 2022	BUY	$49.15 - $56.85 $4.24 Million - $4.91 Million	86,314 Added 102.05%	170,897 $9.12 Million
Q4 2021 Feb 01, 2022	BUY	$51.87 - $56.86 $24,430 - $26,781	471 Added 0.56%	84,583 $9.56 Million
Q3 2021 Oct 22, 2021	SELL	$51.32 - $54.83 $357,751 - $382,219	-6,971 Reduced 7.65%	84,112 $8.74 Million
Q2 2021 Jul 28, 2021	BUY	$48.92 - $52.14 $66,971 - $71,379	1,369 Added 1.53%	91,083 $9.5 Million
Q1 2021 May 04, 2021	SELL	$44.89 - $48.81 $93,281 - $101,427	-2,078 Reduced 2.26%	89,714 $8.68 Million
Q4 2020 Feb 09, 2021	SELL	$39.03 - $45.5 $511,605 - $596,414	-13,108 Reduced 12.5%	91,792 $8.35 Million
Q3 2020 Oct 22, 2020	SELL	$36.93 - $42.52 $46,014 - $52,979	-1,246 Reduced 1.17%	104,900 $8.35 Million
Q2 2020 Aug 06, 2020	SELL	$28.84 - $38.49 $3,720 - $4,965	-129 Reduced 0.12%	106,146 $7.8 Million
Q1 2020 Apr 29, 2020	BUY	$26.18 - $40.44 $68,539 - $105,871	2,618 Added 2.53%	106,275 $6.42 Million
Q4 2019 Jan 14, 2020	BUY	$34.47 - $38.58 $257,456 - $288,154	7,469 Added 7.77%	103,657 $7.97 Million
Q3 2019 Oct 29, 2019	BUY	$35.32 - $36.13 $99,531 - $101,814	2,818 Added 3.02%	96,188 $6.83 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-3,113 Reduced 3.23%	93,370 $6.59 Million
Q1 2019 Apr 12, 2019	BUY	N/A	1,368 Added 1.44%	96,483 $6.57 Million
Q4 2018 Jan 25, 2019	BUY	N/A	14,657 Added 18.22%	95,115 $5.7 Million
Q3 2018 Nov 05, 2018	BUY	N/A	18,176 Added 29.18%	80,458 $5.66 Million
Q2 2018 Jul 25, 2018	BUY	N/A	19,687 Added 46.22%	62,282 $4.11 Million
Q1 2018 May 02, 2018	BUY	N/A	9,842 Added 30.05%	42,595 $2.72 Million
Q4 2017 Feb 22, 2018	BUY	N/A	32,753	32,753 $2.11 Million

Others Institutions Holding SCHB

# of Institutions

1,190

Shares Held

231M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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D.B. Root & Company, LLC Schwab Strategic Tr Us Broad M Transaction History