Ieq Capital, LLC Schwab Strategic Tr Us Broad M Transaction History

Ieq Capital, LLC

$10.1 Billion
Q4 2024

A detailed history of Ieq Capital, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Ieq Capital, LLC holds 38,032 shares of SCHB stock, worth $815,406. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,032

Previous 14,067 170.36%

Holding current value

$815,406

Previous $935,000 7.7%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$22.01 - $66.82 $527,469 - $1.6 Million	23,965 Added 170.36%	38,032 $863,000
Q3 2024 Nov 14, 2024	BUY	$59.93 - $66.52 $209,395 - $232,420	3,494 Added 33.05%	14,067 $935,000
Q2 2024 Aug 12, 2024	BUY	$57.57 - $63.3 $208,518 - $229,272	3,622 Added 52.11%	10,573 $664,000
Q1 2024 May 08, 2024	BUY	$54.61 - $61.05 $4,587 - $5,128	84 Added 1.22%	6,951 $424,000
Q4 2023 Feb 07, 2024	BUY	$47.61 - $55.91 $17,996 - $21,133	378 Added 5.83%	6,867 $382,000
Q2 2023 Aug 07, 2023	BUY	$47.08 - $51.7 $18,549 - $20,369	394 Added 6.46%	6,489 $335,000
Q1 2023 May 01, 2023	BUY	$44.47 - $49.23 $25,170 - $27,864	566 Added 10.24%	6,095 $291,000
Q4 2022 Feb 03, 2023	SELL	$41.94 - $47.81 $862,621 - $983,356	-20,568 Reduced 78.81%	5,529 $247,000
Q3 2022 Nov 03, 2022	BUY	$41.99 - $50.63 $863,650 - $1.04 Million	20,568 Added 372.0%	26,097 $1.1 Million
Q1 2022 Apr 26, 2022	BUY	$49.15 - $56.85 $131,869 - $152,528	2,683 Added 94.27%	5,529 $295,000
Q4 2021 Jan 31, 2022	BUY	$51.87 - $56.86 $10,581 - $11,599	204 Added 7.72%	2,846 $322,000
Q3 2021 Nov 09, 2021	BUY	$51.32 - $54.83 $359 - $383	7 Added 0.27%	2,642 $274,000
Q2 2021 Jul 29, 2021	BUY	$48.92 - $52.14 $48 - $52	1 Added 0.04%	2,635 $275,000
Q1 2021 May 04, 2021	BUY	$44.89 - $48.81 $118,240 - $128,565	2,634 New	2,634 $255,000

Others Institutions Holding SCHB

# of Institutions

1,264

Shares Held

423M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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