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 $783,214. This represents 0.11% of its overall portfolio holdings.

Number of Shares

38,601

Previous 12,867 200.0%

Holding current value

$783,214

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

1,271

Shares Held

482M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dock Street Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Dock Street Asset Management Inc with notifications on news.

Account

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