Gainplan LLC Schwab Strategic Tr Us Broad M Transaction History

Gainplan LLC

$288 Million
Q4 2024

A detailed history of Gainplan LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Gainplan LLC holds 23,592 shares of SCHB stock, worth $551,816. This represents 0.19% of its overall portfolio holdings.

Number of Shares

23,592

Previous 8,051 193.03%

Holding current value

$551,816

Previous $535,000 -0.0%

% of portfolio

0.19%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$22.01 - $66.82 $342,057 - $1.04 Million	15,541 Added 193.03%	23,592 $535,000
Q2 2024 Jul 12, 2024	SELL	$57.57 - $63.3 $3,799 - $4,177	-66 Reduced 0.81%	8,051 $506,000
Q1 2024 Apr 25, 2024	SELL	$54.61 - $61.05 $3,276 - $3,663	-60 Reduced 0.73%	8,117 $495,000
Q4 2023 Feb 08, 2024	SELL	$47.61 - $55.91 $11,521 - $13,530	-242 Reduced 2.87%	8,177 $455,000
Q3 2023 Oct 31, 2023	SELL	$49.59 - $53.57 $15,075 - $16,285	-304 Reduced 3.49%	8,419 $419,000
Q2 2023 Aug 07, 2023	SELL	$47.08 - $51.7 $21,044 - $23,109	-447 Reduced 4.87%	8,723 $450,000
Q1 2023 Apr 21, 2023	SELL	$44.47 - $49.23 $91,697 - $101,512	-2,062 Reduced 18.36%	9,170 $438,000
Q4 2022 Feb 09, 2023	SELL	$41.94 - $47.81 $25,247 - $28,781	-602 Reduced 5.09%	11,232 $503,000
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $8,775 - $10,581	-209 Reduced 1.74%	11,834 $497,000
Q2 2022 Aug 08, 2022	SELL	$42.93 - $53.98 $20,391 - $25,640	-475 Reduced 3.79%	12,043 $531,000
Q1 2022 May 10, 2022	BUY	$49.15 - $56.85 $272,782 - $315,517	5,550 Added 79.65%	12,518 $668,000
Q4 2021 Feb 04, 2022	SELL	$51.87 - $56.86 $35,738 - $39,176	-689 Reduced 9.0%	6,968 $787,000
Q3 2021 Nov 12, 2021	SELL	$51.32 - $54.83 $4,105 - $4,386	-80 Reduced 1.03%	7,657 $793,000
Q2 2021 Aug 12, 2021	SELL	$48.92 - $52.14 $9,881 - $10,532	-202 Reduced 2.54%	7,737 $804,000
Q1 2021 May 10, 2021	SELL	$44.89 - $48.81 $28,056 - $30,506	-625 Reduced 7.3%	7,939 $765,000
Q4 2020 Feb 10, 2021	SELL	$39.03 - $45.5 $5,112 - $5,960	-131 Reduced 1.51%	8,564 $779,000
Q3 2020 Nov 13, 2020	SELL	$36.93 - $42.52 $9,712 - $11,182	-263 Reduced 2.94%	8,695 $692,000
Q2 2020 Aug 07, 2020	SELL	$28.84 - $38.49 $27,311 - $36,450	-947 Reduced 9.56%	8,958 $658,000
Q1 2020 May 11, 2020	SELL	$26.18 - $40.44 $11.7 Million - $18.1 Million	-446,726 Reduced 97.83%	9,905 $599,000
Q4 2019 Jan 15, 2020	SELL	$34.47 - $38.58 $5.59 Million - $6.25 Million	-162,051 Reduced 26.19%	456,631 $35.1 Million
Q3 2019 Nov 05, 2019	BUY	$35.32 - $36.13 $21.9 Million - $22.4 Million	618,682 New	618,682 $43.9 Million

Others Institutions Holding SCHB

# of Institutions

1,249

Shares Held

385M

Call Options Held

191K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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