Perennial Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History

Perennial Advisors, LLC

$450 Million
Q4 2024

A detailed history of Perennial Advisors, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Perennial Advisors, LLC holds 30,099 shares of SCHB stock, worth $645,322. This represents 0.15% of its overall portfolio holdings.

Number of Shares

30,099

Previous 10,043 199.7%

Holding current value

$645,322

Previous $631,000 8.24%

% of portfolio

0.15%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 21, 2025	BUY	$22.01 - $66.82 $441,432 - $1.34 Million	20,056 Added 199.7%	30,099 $683,000
Q2 2024 Jul 23, 2024	BUY	$57.57 - $63.3 $1,842 - $2,025	32 Added 0.32%	10,043 $631,000
Q1 2024 Apr 10, 2024	BUY	$54.61 - $61.05 $3,495 - $3,907	64 Added 0.64%	10,011 $611,000
Q4 2023 Jan 25, 2024	BUY	$47.61 - $55.91 $1,475 - $1,733	31 Added 0.31%	9,947 $553,000
Q3 2023 Oct 17, 2023	SELL	$49.59 - $53.57 $3,322 - $3,589	-67 Reduced 0.67%	9,916 $494,000
Q2 2023 Aug 01, 2023	BUY	$47.08 - $51.7 $1,082 - $1,189	23 Added 0.23%	9,983 $516,000
Q1 2023 May 12, 2023	SELL	$44.47 - $49.23 $74,309 - $82,263	-1,671 Reduced 14.37%	9,960 $476,000
Q4 2022 Jan 31, 2023	SELL	$41.94 - $47.81 $37,620 - $42,885	-897 Reduced 7.16%	11,631 $521,000
Q3 2022 Nov 09, 2022	BUY	$41.99 - $50.63 $30,652 - $36,959	730 Added 6.19%	12,528 $526,000
Q2 2022 Aug 09, 2022	SELL	$42.93 - $53.98 $6,224 - $7,827	-145 Reduced 1.21%	11,798 $521,000
Q1 2022 Apr 27, 2022	BUY	$49.15 - $56.85 $129,706 - $150,027	2,639 Added 28.36%	11,943 $638,000
Q4 2021 Feb 08, 2022	SELL	$51.87 - $56.86 $24,119 - $26,439	-465 Reduced 4.76%	9,304 $1.05 Million
Q3 2021 Nov 08, 2021	BUY	$51.32 - $54.83 $1,385 - $1,480	27 Added 0.28%	9,769 $1.02 Million
Q2 2021 Aug 13, 2021	BUY	$48.92 - $52.14 $5,674 - $6,048	116 Added 1.21%	9,742 $1.02 Million
Q1 2021 May 17, 2021	BUY	$44.89 - $48.81 $3,680 - $4,002	82 Added 0.86%	9,626 $931,000
Q4 2020 Feb 12, 2021	SELL	$39.03 - $45.5 $20,998 - $24,479	-538 Reduced 5.34%	9,544 $868,000
Q3 2020 Nov 16, 2020	SELL	$36.93 - $42.52 $17,911 - $20,622	-485 Reduced 4.59%	10,082 $803,000
Q2 2020 Aug 14, 2020	SELL	$28.84 - $38.49 $7,786 - $10,392	-270 Reduced 2.49%	10,567 $776,000
Q1 2020 May 19, 2020	BUY	$26.18 - $40.44 $283,712 - $438,248	10,837 New	10,837 $655,000
Q1 2020 May 19, 2020	SELL	$26.18 - $40.44 $342,251 - $528,672	-13,073 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$34.47 - $38.58 $26,817 - $30,015	-778 Reduced 5.62%	13,073 $1.01 Million
Q3 2019 Nov 05, 2019	BUY	$35.32 - $36.13 $24,653 - $25,218	698 Added 5.31%	13,851 $984,000
Q2 2019 Jul 18, 2019	BUY	N/A	231 Added 1.79%	13,153 $928,000
Q1 2019 Apr 30, 2019	SELL	N/A	-44,577 Reduced 77.53%	12,922 $879,000
Q4 2018 Jan 29, 2019	BUY	N/A	47,835 Added 494.98%	57,499 $3.45 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-111 Reduced 1.14%	9,664 $680,000
Q2 2018 Aug 10, 2018	SELL	N/A	-877 Reduced 8.23%	9,775 $645,000
Q1 2018 Apr 24, 2018	BUY	N/A	3,273 Added 44.36%	10,652 $679,000
Q4 2017 Jan 29, 2018	BUY	N/A	1,006 Added 15.79%	7,379 $476,000
Q3 2017 Oct 30, 2017	BUY	N/A	6,373	6,373 $388,000

Others Institutions Holding SCHB

# of Institutions

1,267

Shares Held

484M

Call Options Held

365K

Put Options Held

32.6K

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 Perennial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perennial Advisors, LLC with notifications on news.

Account

Perennial Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History