North Star Asset Management Inc Schwab Strategic Tr Us Broad M Transaction History

North Star Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of North Star Asset Management Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, North Star Asset Management Inc holds 977,711 shares of SCHB stock, worth $23.1 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

977,711

Previous 967,282 1.08%

Holding current value

$23.1 Million

Previous $60.8 Million 6.95%

% of portfolio

3.05%

Previous 3.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.93 - $66.52 $625,009 - $693,737	10,429 Added 1.08%	977,711 $65 Million
Q2 2024 Aug 05, 2024	BUY	$57.57 - $63.3 $37,650 - $41,398	654 Added 0.07%	967,282 $60.8 Million
Q1 2024 May 08, 2024	BUY	$54.61 - $61.05 $1.31 Million - $1.47 Million	24,074 Added 2.55%	966,628 $59 Million
Q4 2023 Feb 01, 2024	BUY	$47.61 - $55.91 $1.62 Million - $1.9 Million	33,943 Added 3.74%	942,554 $52.5 Million
Q3 2023 Oct 26, 2023	BUY	$49.59 - $53.57 $242,346 - $261,796	4,887 Added 0.54%	908,611 $45.3 Million
Q2 2023 Aug 09, 2023	BUY	$47.08 - $51.7 $1.17 Million - $1.28 Million	24,848 Added 2.83%	903,724 $46.7 Million
Q1 2023 May 10, 2023	SELL	$44.47 - $49.23 $18,321 - $20,282	-412 Reduced 0.05%	878,876 $42.1 Million
Q4 2022 Mar 06, 2023	BUY	$41.94 - $47.81 $461,843 - $526,483	11,012 Added 1.27%	879,288 $39.4 Million
Q3 2022 Nov 08, 2022	BUY	$41.99 - $50.63 $3.27 Million - $3.94 Million	77,774 Added 9.84%	868,276 $36.5 Million
Q2 2022 Jul 28, 2022	BUY	$42.93 - $53.98 $667,690 - $839,550	15,553 Added 2.01%	790,502 $34.9 Million
Q1 2022 Apr 29, 2022	BUY	$49.15 - $56.85 $18.9 Million - $21.9 Million	385,481 Added 98.98%	774,949 $41.4 Million
Q4 2021 Feb 07, 2022	BUY	$51.87 - $56.86 $345,091 - $378,289	6,653 Added 1.74%	389,468 $44 Million
Q3 2021 Oct 20, 2021	BUY	$51.32 - $54.83 $116,753 - $124,738	2,275 Added 0.6%	382,815 $39.8 Million
Q2 2021 Jul 30, 2021	SELL	$48.92 - $52.14 $172,736 - $184,106	-3,531 Reduced 0.92%	380,540 $39.7 Million
Q1 2021 Apr 29, 2021	BUY	$44.89 - $48.81 $331,826 - $360,803	7,392 Added 1.96%	384,071 $37.1 Million
Q4 2020 Feb 16, 2021	SELL	$39.03 - $45.5 $336,087 - $391,800	-8,611 Reduced 2.23%	376,679 $34.3 Million
Q3 2020 Nov 02, 2020	SELL	$36.93 - $42.52 $146,907 - $169,144	-3,978 Reduced 1.02%	385,290 $30.7 Million
Q2 2020 Jul 28, 2020	SELL	$28.84 - $38.49 $824,939 - $1.1 Million	-28,604 Reduced 6.85%	389,268 $28.6 Million
Q1 2020 Apr 24, 2020	SELL	$26.18 - $40.44 $1.44 Million - $2.23 Million	-55,035 Reduced 11.64%	417,872 $25.3 Million
Q4 2019 Feb 06, 2020	BUY	$34.47 - $38.58 $412,571 - $461,764	11,969 Added 2.6%	472,907 $36.4 Million
Q3 2019 Oct 25, 2019	BUY	$35.32 - $36.13 $137,359 - $140,509	3,889 Added 0.85%	460,938 $32.7 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-76,378 Reduced 14.32%	457,049 $32.2 Million
Q1 2019 Apr 26, 2019	BUY	N/A	77,879 Added 17.1%	533,427 $36.3 Million
Q4 2018 Jan 29, 2019	BUY	N/A	10,111 Added 2.27%	455,548 $27.3 Million
Q3 2018 Oct 29, 2018	BUY	N/A	13,605 Added 3.15%	445,437 $31.4 Million
Q2 2018 Aug 10, 2018	BUY	N/A	17,182 Added 4.14%	431,832 $28.5 Million
Q1 2018 Apr 27, 2018	BUY	N/A	27,192 Added 7.02%	414,650 $26.5 Million
Q4 2017 Feb 01, 2018	BUY	N/A	22,041 Added 6.03%	387,458 $25 Million
Q3 2017 Oct 25, 2017	BUY	N/A	20,368 Added 5.9%	365,417 $22.3 Million
Q3 2017 Oct 25, 2017	BUY	N/A	1,060 Added 0.31%	345,049 $19.7 Million
Q2 2017 Aug 16, 2017	BUY	N/A	343,989	343,989 $20.1 Million

Others Institutions Holding SCHB

# of Institutions

1,187

Shares Held

221M

Call Options Held

172K

Put Options Held

20.7K

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North Star Asset Management Inc Schwab Strategic Tr Us Broad M Transaction History