Private Portfolio Partners LLC Schwab Strategic Tr Us Broad M Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Private Portfolio Partners LLC holds 46,071 shares of SCHB stock, worth $1.09 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

46,071

Holding current value

$1.09 Million

% of portfolio

0.58%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$59.93 - $66.52 $2.76 Million - $3.06 Million	46,071 New	46,071 $3.06 Million
Q1 2024 May 09, 2024	SELL	$54.61 - $61.05 $7,372 - $8,241	-135 Reduced 0.29%	46,321 $2.83 Million
Q1 2022 Mar 14, 2023	BUY	$49.15 - $56.85 $1.14 Million - $1.32 Million	23,228 Added 100.0%	46,456 $0
Q1 2022 May 12, 2022	BUY	$49.15 - $56.85 $1.14 Million - $1.32 Million	23,228 Added 100.0%	46,456 $2.48 Million
Q3 2020 Mar 14, 2023	SELL	$36.93 - $42.52 $857,810 - $987,654	-23,228 Reduced 50.0%	23,228 $0
Q3 2020 Nov 16, 2020	SELL	$36.93 - $42.52 $7,386 - $8,504	-200 Reduced 0.85%	23,228 $1.85 Million
Q2 2020 Aug 14, 2020	SELL	$28.84 - $38.49 $6,114 - $8,159	-212 Reduced 0.9%	23,428 $1.72 Million
Q1 2019 May 10, 2019	BUY	N/A	100 Added 0.42%	23,640 $1.61 Million
Q4 2018 Feb 13, 2019	BUY	N/A	23,540 New	23,540 $1.41 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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About SCHWAB STRATEGIC TR US BROAD M

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Private Portfolio Partners LLC Schwab Strategic Tr Us Broad M Transaction History