Dock Street Asset Management Inc Schwab Strategic Tr Us Broad M Transaction History

Dock Street Asset Management Inc

$819 Million
Q4 2024

A detailed history of Dock Street Asset Management Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Dock Street Asset Management Inc holds 38,601 shares of SCHB stock, worth $856,170. This represents 0.11% of its overall portfolio holdings.

Number of Shares

38,601

Previous 12,867 200.0%

Holding current value

$856,170

Previous $855,000 2.46%

% of portfolio

0.11%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$22.01 - $66.82 $566,405 - $1.72 Million	25,734 Added 200.0%	38,601 $876,000
Q3 2024 Oct 21, 2024	SELL	$59.93 - $66.52 $4,554 - $5,055	-76 Reduced 0.59%	12,867 $855,000
Q2 2024 Jul 16, 2024	SELL	$57.57 - $63.3 $2,936 - $3,228	-51 Reduced 0.39%	12,943 $813,000
Q1 2022 Apr 14, 2022	BUY	$49.15 - $56.85 $319,327 - $369,354	6,497 Added 100.0%	12,994 $694,000
Q2 2021 Jul 15, 2021	SELL	$48.92 - $52.14 $96,078 - $102,402	-1,964 Reduced 23.21%	6,497 $677,000
Q1 2021 Apr 15, 2021	SELL	$44.89 - $48.81 $1,077 - $1,171	-24 Reduced 0.28%	8,461 $818,000
Q4 2020 Jan 27, 2021	SELL	$39.03 - $45.5 $13,426 - $15,652	-344 Reduced 3.9%	8,485 $772,000
Q3 2020 Nov 02, 2020	SELL	$36.93 - $42.52 $230,000 - $264,814	-6,228 Reduced 41.36%	8,829 $703,000
Q2 2020 Jul 22, 2020	BUY	$28.84 - $38.49 $434,243 - $579,543	15,057 New	15,057 $1.11 Million

Others Institutions Holding SCHB

# of Institutions

1,264

Shares Held

422M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Dock Street Asset Management Inc Schwab Strategic Tr Us Broad M Transaction History