Pachira Investments Inc. Schwab Strategic Tr Us Broad M Transaction History

Pachira Investments Inc.

$128 Million
Q3 2024

A detailed history of Pachira Investments Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Pachira Investments Inc. holds 5,394 shares of SCHB stock, worth $125,464. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,394

Previous 4,031 33.81%

Holding current value

$125,464

Previous $253,000 41.5%

% of portfolio

0.28%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$59.93 - $66.52 $81,684 - $90,666	1,363 Added 33.81%	5,394 $358,000
Q2 2024 Jul 15, 2024	SELL	$57.57 - $63.3 $2,533 - $2,785	-44 Reduced 1.08%	4,031 $253,000
Q1 2024 Apr 19, 2024	SELL	$54.61 - $61.05 $8,792 - $9,829	-161 Reduced 3.8%	4,075 $248,000
Q4 2023 Jan 16, 2024	SELL	$47.61 - $55.91 $17,234 - $20,239	-362 Reduced 7.87%	4,236 $235,000
Q3 2023 Oct 25, 2023	SELL	$49.59 - $53.57 $2,777 - $2,999	-56 Reduced 1.2%	4,598 $229,000
Q2 2023 Jul 28, 2023	BUY	$47.08 - $51.7 $219,110 - $240,611	4,654 New	4,654 $240,000
Q2 2022 Jul 19, 2022	SELL	$42.93 - $53.98 $1,760 - $2,213	-41 Reduced 0.2%	20,563 $909,000
Q1 2022 Apr 26, 2022	BUY	$49.15 - $56.85 $423,771 - $490,160	8,622 Added 71.96%	20,604 $1.1 Million
Q4 2021 Jan 19, 2022	SELL	$51.87 - $56.86 $54,048 - $59,248	-1,042 Reduced 8.0%	11,982 $1.35 Million
Q3 2021 Oct 14, 2021	SELL	$51.32 - $54.83 $8,005 - $8,553	-156 Reduced 1.18%	13,024 $1.35 Million
Q2 2021 Jul 20, 2021	SELL	$48.92 - $52.14 $331,579 - $353,404	-6,778 Reduced 33.96%	13,180 $1.37 Million
Q1 2021 Apr 22, 2021	SELL	$44.89 - $48.81 $193,206 - $210,078	-4,304 Reduced 17.74%	19,958 $1.93 Million
Q4 2020 Jan 20, 2021	SELL	$39.03 - $45.5 $142,342 - $165,938	-3,647 Reduced 13.07%	24,262 $2.21 Million
Q3 2020 Oct 30, 2020	BUY	$36.93 - $42.52 $1.03 Million - $1.19 Million	27,909 New	27,909 $2.22 Million
Q1 2020 May 04, 2020	SELL	$26.18 - $40.44 $217,634 - $336,177	-8,313 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$34.47 - $38.58 $6,825 - $7,638	-198 Reduced 2.33%	8,313 $639,000
Q3 2019 Oct 21, 2019	BUY	$35.32 - $36.13 $3,743 - $3,829	106 Added 1.26%	8,511 $604,000
Q2 2019 Jul 11, 2019	SELL	N/A	-209 Reduced 2.43%	8,405 $593,000
Q1 2019 Apr 23, 2019	SELL	N/A	-508 Reduced 5.57%	8,614 $586,000
Q4 2018 Jan 25, 2019	BUY	N/A	4,052 Added 79.92%	9,122 $547,000
Q3 2018 Oct 17, 2018	BUY	N/A	168 Added 3.43%	5,070 $357,000
Q2 2018 Jul 17, 2018	BUY	N/A	183 Added 3.88%	4,902 $323,000
Q1 2018 Apr 10, 2018	SELL	N/A	-189 Reduced 3.85%	4,719 $301,000
Q4 2017 Jan 25, 2018	BUY	N/A	113 Added 2.36%	4,908 $317,000
Q3 2017 Oct 06, 2017	BUY	N/A	4,795	4,795 $292,000

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Pachira Investments Inc. Schwab Strategic Tr Us Broad M Transaction History