Ewg Elevate Inc. Schwab Strategic Tr Us Broad M Transaction History

Ewg Elevate Inc.

$299 Million
Q4 2024

A detailed history of Ewg Elevate Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Ewg Elevate Inc. holds 111,372 shares of SCHB stock, worth $2.51 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

111,372

Previous 39,221 183.96%

Holding current value

$2.51 Million

Previous $2.61 Million 3.07%

% of portfolio

0.84%

Previous 1.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$22.01 - $66.82 $1.59 Million - $4.82 Million	72,151 Added 183.96%	111,372 $2.53 Million
Q3 2024 Oct 07, 2024	SELL	$59.93 - $66.52 $6.51 Million - $7.23 Million	-108,618 Reduced 73.47%	39,221 $2.61 Million
Q2 2024 Jul 15, 2024	SELL	$57.57 - $63.3 $166,895 - $183,506	-2,899 Reduced 1.92%	147,839 $9.29 Million
Q1 2024 Apr 09, 2024	SELL	$54.61 - $61.05 $2.3 Million - $2.58 Million	-42,183 Reduced 21.87%	150,738 $9.2 Million
Q4 2023 Jan 08, 2024	BUY	$47.61 - $55.91 $1.67 Million - $1.96 Million	35,105 Added 22.24%	192,921 $10.7 Million
Q3 2023 Oct 10, 2023	SELL	$49.59 - $53.57 $209,716 - $226,547	-4,229 Reduced 2.61%	157,816 $7.87 Million
Q2 2023 Jul 12, 2023	SELL	$47.08 - $51.7 $103,528 - $113,688	-2,199 Reduced 1.34%	162,045 $8.38 Million
Q1 2023 Apr 13, 2023	SELL	$44.47 - $49.23 $14.4 Million - $16 Million	-324,059 Reduced 66.36%	164,244 $7.86 Million
Q4 2022 Jan 10, 2023	BUY	$41.94 - $47.81 $422,503 - $481,637	10,074 Added 2.11%	488,303 $0
Q3 2022 Oct 13, 2022	BUY	$41.99 - $50.63 $19,357 - $23,340	461 Added 0.1%	478,229 $20.1 Million
Q2 2022 Jul 11, 2022	BUY	$42.93 - $53.98 $847,137 - $1.07 Million	19,733 Added 4.31%	477,768 $21.1 Million
Q1 2022 Apr 12, 2022	BUY	$49.15 - $56.85 $11.8 Million - $13.6 Million	239,622 Added 109.71%	458,035 $24.5 Million
Q4 2021 Jan 21, 2022	BUY	$51.87 - $56.86 $412,937 - $452,662	7,961 Added 3.78%	218,413 $24.7 Million
Q3 2021 Oct 12, 2021	BUY	$51.32 - $54.83 $301,351 - $321,961	5,872 Added 2.87%	210,452 $21.9 Million
Q2 2021 Jul 22, 2021	SELL	$48.92 - $52.14 $279,479 - $297,875	-5,713 Reduced 2.72%	204,580 $21.4 Million
Q1 2021 Apr 09, 2021	BUY	$44.89 - $48.81 $163,803 - $178,107	3,649 Added 1.77%	210,293 $20.3 Million
Q4 2020 Jan 13, 2021	SELL	$39.03 - $45.5 $18,070 - $21,066	-463 Reduced 0.22%	206,644 $18.8 Million
Q3 2020 Nov 05, 2020	BUY	$36.93 - $42.52 $65,661 - $75,600	1,778 Added 0.87%	207,107 $16.5 Million
Q2 2020 Jul 07, 2020	SELL	$28.84 - $38.49 $251,830 - $336,094	-8,732 Reduced 4.08%	205,329 $15.1 Million
Q1 2020 Apr 15, 2020	BUY	$26.18 - $40.44 $2.05 Million - $3.17 Million	78,456 Added 57.86%	214,061 $12.9 Million
Q4 2019 Jan 28, 2020	BUY	$34.47 - $38.58 $4.67 Million - $5.23 Million	135,605 New	135,605 $10.4 Million

Others Institutions Holding SCHB

# of Institutions

1,264

Shares Held

445M

Call Options Held

365K

Put Options Held

32.6K

View Full List

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