Ht Partners LLC Schwab Strategic Tr Us Broad M Transaction History

Ht Partners LLC

$294 Million
Q4 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 6,053,331 shares of SCHB stock, worth $141 Million. This represents 46.75% of its overall portfolio holdings.

Number of Shares

6,053,331

Previous 2,000,399 202.61%

Holding current value

$141 Million

Previous $133 Million 3.26%

% of portfolio

46.75%

Previous 47.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$22.01 - $66.82 $89.2 Million - $271 Million	4,052,932 Added 202.61%	6,053,331 $137 Million
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

1,200

Shares Held

279M

Call Options Held

191K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ht Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ht Partners LLC with notifications on news.

Account