First Republic Investment Management, Inc. Schwab Strategic Tr Us Broad M Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 509,321 shares of SCHB stock, worth $11.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

509,321

Previous 524,825 2.95%

Holding current value

$11.5 Million

Previous $27.1 Million 6.43%

% of portfolio

0.07%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$49.59 - $53.57 $768,843 - $830,549	-15,504 Reduced 2.95%	509,321 $25.4 Million
Q2 2023 Jul 28, 2023	SELL	$47.08 - $51.7 $4.31 Million - $4.73 Million	-91,514 Reduced 14.85%	524,825 $27.1 Million
Q1 2023 May 11, 2023	SELL	$44.47 - $49.23 $950,902 - $1.05 Million	-21,383 Reduced 3.35%	616,339 $29.5 Million
Q4 2022 Feb 13, 2023	BUY	$41.94 - $47.81 $8.45 Million - $9.64 Million	201,584 Added 46.22%	637,722 $28.6 Million
Q3 2022 Nov 03, 2022	BUY	$41.99 - $50.63 $933,689 - $1.13 Million	22,236 Added 5.37%	436,138 $18.3 Million
Q2 2022 Aug 16, 2022	BUY	$42.93 - $53.98 $10.3 Million - $13 Million	240,121 Added 138.17%	413,902 $18.3 Million
Q1 2022 May 16, 2022	BUY	$49.15 - $56.85 $4.48 Million - $5.19 Million	91,231 Added 110.52%	173,781 $9.28 Million
Q4 2021 Feb 09, 2022	BUY	$51.87 - $56.86 $525,702 - $576,276	10,135 Added 14.0%	82,550 $9.33 Million
Q3 2021 Nov 12, 2021	BUY	$51.32 - $54.83 $590,847 - $631,257	11,513 Added 18.9%	72,415 $7.52 Million
Q2 2021 Aug 16, 2021	BUY	$48.92 - $52.14 $1.2 Million - $1.28 Million	24,511 Added 67.35%	60,902 $6.35 Million
Q1 2021 May 14, 2021	SELL	$44.89 - $48.81 $558,745 - $607,538	-12,447 Reduced 25.49%	36,391 $3.52 Million
Q4 2020 Feb 16, 2021	BUY	$39.03 - $45.5 $110,962 - $129,356	2,843 Added 6.18%	48,838 $4.44 Million
Q3 2020 Nov 12, 2020	SELL	$36.93 - $42.52 $110,605 - $127,347	-2,995 Reduced 6.11%	45,995 $3.66 Million
Q2 2020 Aug 13, 2020	BUY	$28.84 - $38.49 $3,605 - $4,811	125 Added 0.26%	48,990 $3.6 Million
Q1 2020 May 13, 2020	BUY	$26.18 - $40.44 $165,352 - $255,419	6,316 Added 14.84%	48,865 $2.95 Million
Q4 2019 Feb 14, 2020	BUY	$34.47 - $38.58 $85,071 - $95,215	2,468 Added 6.16%	42,549 $3.27 Million
Q3 2019 Nov 08, 2019	BUY	$35.32 - $36.13 $261,897 - $267,903	7,415 Added 22.7%	40,081 $2.85 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-13,531 Reduced 29.29%	32,666 $2.3 Million
Q1 2019 Apr 30, 2019	BUY	N/A	807 Added 1.78%	46,197 $3.14 Million
Q4 2018 Feb 12, 2019	BUY	N/A	12,968 Added 40.0%	45,390 $2.72 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,194 Added 10.93%	32,422 $2.28 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-339 Reduced 1.15%	29,228 $1.93 Million
Q1 2018 May 10, 2018	BUY	N/A	119 Added 0.4%	29,567 $1.89 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-2,575 Reduced 8.04%	29,448 $1.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	32,023	32,023 $1.95 Million

Others Institutions Holding SCHB

# of Institutions

1,263

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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First Republic Investment Management, Inc. Schwab Strategic Tr Us Broad M Transaction History