Grandfield & Dodd, LLC Schwab Strategic Tr Us Broad M Transaction History

Grandfield & Dodd, LLC

$1.53 Billion
Q4 2024

A detailed history of Grandfield & Dodd, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 12,417 shares of SCHB stock, worth $266,220. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,417

Previous 4,139 200.0%

Holding current value

$266,220

Previous $275,000 2.18%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$22.01 - $66.82 $182,198 - $553,135	8,278 Added 200.0%	12,417 $281,000
Q3 2024 Nov 08, 2024	SELL	$59.93 - $66.52 $179 - $199	-3 Reduced 0.07%	4,139 $275,000
Q2 2024 Aug 09, 2024	BUY	$57.57 - $63.3 $805 - $886	14 Added 0.34%	4,142 $260,000
Q1 2024 May 03, 2024	SELL	$54.61 - $61.05 $819 - $915	-15 Reduced 0.36%	4,128 $252,000
Q4 2023 Jan 31, 2024	BUY	$47.61 - $55.91 $142 - $167	3 Added 0.07%	4,143 $230,000
Q3 2023 Oct 25, 2023	BUY	$49.59 - $53.57 $205,302 - $221,779	4,140 New	4,140 $206,000
Q2 2022 Aug 01, 2022	SELL	$42.93 - $53.98 $174,896 - $219,914	-4,074 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$49.15 - $56.85 $102,084 - $118,077	2,077 Added 104.01%	4,074 $220,000
Q4 2021 Feb 08, 2022	BUY	$51.87 - $56.86 $103,584 - $113,549	1,997 New	1,997 $230,000

Others Institutions Holding SCHB

# of Institutions

1,264

Shares Held

423M

Call Options Held

365K

Put Options Held

32.6K

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About SCHWAB STRATEGIC TR US BROAD M

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Grandfield & Dodd, LLC Schwab Strategic Tr Us Broad M Transaction History