Ht Partners LLC Schwab Strategic Tr Us Broad M Transaction History

Ht Partners LLC

$282 Million
Q3 2024

A detailed history of Ht Partners LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Ht Partners LLC holds 2,000,399 shares of SCHB stock, worth $46.5 Million. This represents 47.11% of its overall portfolio holdings.

Number of Shares

2,000,399

Previous 2,238,817 10.65%

Holding current value

$46.5 Million

Previous $141 Million 5.46%

% of portfolio

47.11%

Previous 49.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$59.93 - $66.52 $14.3 Million - $15.9 Million	-238,418 Reduced 10.65%	2,000,399 $133 Million
Q2 2024 Jul 24, 2024	BUY	$57.57 - $63.3 $339,087 - $372,837	5,890 Added 0.26%	2,238,817 $141 Million
Q1 2024 Apr 18, 2024	BUY	$54.61 - $61.05 $727,732 - $813,552	13,326 Added 0.6%	2,232,927 $136 Million
Q4 2023 Jan 18, 2024	SELL	$47.61 - $55.91 $83,174 - $97,674	-1,747 Reduced 0.08%	2,219,601 $124 Million
Q3 2023 Oct 16, 2023	SELL	$49.59 - $53.57 $4.55 Million - $4.91 Million	-91,672 Reduced 3.96%	2,221,348 $111 Million
Q2 2023 Jul 12, 2023	SELL	$47.08 - $51.7 $191,615 - $210,419	-4,070 Reduced 0.18%	2,313,020 $120 Million
Q1 2023 Apr 26, 2023	SELL	$44.47 - $49.23 $2.2 Million - $2.43 Million	-49,451 Reduced 2.09%	2,317,090 $111 Million
Q4 2022 Jan 26, 2023	SELL	$41.94 - $47.81 $2.25 Million - $2.57 Million	-53,711 Reduced 2.22%	2,366,541 $0
Q3 2022 Oct 21, 2022	SELL	$41.99 - $50.63 $125,382 - $151,181	-2,986 Reduced 0.12%	2,420,252 $102 Million
Q2 2022 Jul 19, 2022	SELL	$42.93 - $53.98 $3.05 Million - $3.84 Million	-71,147 Reduced 2.85%	2,423,238 $107 Million
Q1 2022 Apr 12, 2022	BUY	$49.15 - $56.85 $61.6 Million - $71.2 Million	1,252,395 Added 100.84%	2,494,385 $133 Million
Q4 2021 Jan 19, 2022	BUY	$51.87 - $56.86 $95,337 - $104,508	1,838 Added 0.15%	1,241,990 $140 Million
Q3 2021 Oct 13, 2021	BUY	$51.32 - $54.83 $393,521 - $420,436	7,668 Added 0.62%	1,240,152 $129 Million
Q2 2021 Jul 21, 2021	BUY	$48.92 - $52.14 $1.12 Million - $1.2 Million	22,945 Added 1.9%	1,232,484 $129 Million
Q1 2021 Apr 16, 2021	SELL	$44.89 - $48.81 $2.75 Million - $2.99 Million	-61,240 Reduced 4.82%	1,209,539 $117 Million
Q4 2020 Jan 13, 2021	SELL	$39.03 - $45.5 $3.96 Million - $4.62 Million	-101,469 Reduced 7.39%	1,270,779 $116 Million
Q3 2020 Oct 16, 2020	BUY	$36.93 - $42.52 $120,650 - $138,912	3,267 Added 0.24%	1,372,248 $109 Million
Q2 2020 Jul 14, 2020	SELL	$28.84 - $38.49 $176,097 - $235,019	-6,106 Reduced 0.44%	1,368,981 $101 Million
Q1 2020 Apr 13, 2020	BUY	$26.18 - $40.44 $990,860 - $1.53 Million	37,848 Added 2.83%	1,375,087 $83.1 Million
Q4 2019 Jan 15, 2020	SELL	$34.47 - $38.58 $1,413 - $1,581	-41 Reduced -0.0%	1,337,239 $103 Million
Q3 2019 Oct 08, 2019	SELL	$35.32 - $36.13 $1.02 Million - $1.04 Million	-28,895 Reduced 2.12%	1,337,280 $95 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-2,603 Reduced 0.19%	1,366,175 $96.4 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-30,013 Reduced 2.15%	1,368,778 $93.1 Million
Q4 2018 Jan 11, 2019	SELL	N/A	-2,493 Reduced 0.18%	1,398,791 $83.8 Million
Q3 2018 Oct 15, 2018	BUY	N/A	6,444 Added 0.46%	1,401,284 $99.1 Million
Q2 2018 Jul 18, 2018	SELL	N/A	-4,655 Reduced 0.33%	1,394,840 $92.6 Million
Q1 2018 Apr 11, 2018	BUY	N/A	10,656 Added 0.77%	1,399,495 $89.3 Million
Q4 2017 Jan 11, 2018	SELL	N/A	-282,491 Reduced 16.9%	1,388,839 $90.1 Million
Q3 2017 Oct 11, 2017	BUY	N/A	1,671,330	1,671,330 $102 Million

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

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