Fine Mark National Bank & Trust Schwab Strategic Tr Us Broad M Transaction History

Fine Mark National Bank & Trust

  • $2.84 Billion
  • Q3 2024

A detailed history of Fine Mark National Bank & Trust transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 18,090 shares of SCHB stock, worth $426,924. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,090
Previous 9,680 86.88%
Holding current value
$426,924
Previous $608,000 97.86%
% of portfolio
0.04%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$59.93 - $66.52 $504,011 - $559,433
8,410 Added 86.88%
18,090 $1.2 Million
Q2 2024

Aug 02, 2024
SELL
$57.57 - $63.3 $79,273 - $87,164
-1,377 Reduced 12.45%
9,680 $608,000
Q1 2024

May 14, 2024
BUY
$54.61 - $61.05 $3,221 - $3,601
59 Added 0.54%
11,057 $675,000
Q3 2023

Nov 15, 2023
SELL
$49.59 - $53.57 $721,137 - $779,014
-14,542 Reduced 56.94%
10,998 $548,000
Q2 2023

Aug 11, 2023
BUY
$47.08 - $51.7 $416,705 - $457,596
8,851 Added 53.03%
25,540 $1.32 Million
Q1 2023

May 08, 2023
BUY
$44.47 - $49.23 $2,445 - $2,707
55 Added 0.33%
16,689 $798,000
Q4 2022

Feb 09, 2023
BUY
$41.94 - $47.81 $5,242 - $5,976
125 Added 0.76%
16,634 $745,000
Q3 2022

Nov 14, 2022
BUY
$41.99 - $50.63 $115,052 - $138,726
2,740 Added 19.9%
16,509 $693,000
Q2 2022

Aug 09, 2022
BUY
$42.93 - $53.98 $1,888 - $2,375
44 Added 0.32%
13,769 $608,000
Q1 2022

May 16, 2022
BUY
$49.15 - $56.85 $338,102 - $391,071
6,879 Added 100.48%
13,725 $733,000
Q4 2021

Feb 14, 2022
BUY
$51.87 - $56.86 $1,089 - $1,194
21 Added 0.31%
6,846 $774,000
Q3 2021

Nov 12, 2021
BUY
$51.32 - $54.83 $872 - $932
17 Added 0.25%
6,825 $709,000
Q2 2021

Aug 13, 2021
BUY
$48.92 - $52.14 $831 - $886
17 Added 0.25%
6,808 $710,000
Q1 2021

May 12, 2021
BUY
$44.89 - $48.81 $718 - $780
16 Added 0.24%
6,791 $657,000
Q4 2020

Feb 10, 2021
BUY
$39.03 - $45.5 $16,509 - $19,246
423 Added 6.66%
6,775 $616,000
Q3 2020

Nov 12, 2020
BUY
$36.93 - $42.52 $2,105 - $2,423
57 Added 0.91%
6,352 $506,000
Q2 2020

Aug 13, 2020
BUY
$28.84 - $38.49 $865 - $1,154
30 Added 0.48%
6,295 $462,000
Q4 2019

Feb 07, 2020
BUY
$34.47 - $38.58 $2,033 - $2,276
59 Added 0.95%
6,265 $482,000
Q3 2019

Nov 08, 2019
BUY
$35.32 - $36.13 $22,569 - $23,087
639 Added 11.48%
6,206 $0
Q2 2019

Aug 08, 2019
BUY
N/A
633 Added 12.83%
5,567 $393,000
Q1 2019

May 07, 2019
BUY
N/A
687 Added 16.18%
4,934 $336,000
Q4 2018

Feb 07, 2019
BUY
N/A
1,156 Added 37.4%
4,247 $255,000
Q3 2018

Nov 02, 2018
BUY
N/A
3,091 New
3,091 $218,000

Others Institutions Holding SCHB

# of Institutions
1,190
Shares Held
231M
Call Options Held
172K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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