Rappaport Reiches Capital Management, LLC Schwab Strategic Tr Us Broad M Transaction History

Rappaport Reiches Capital Management, LLC

$387 Billion
Q4 2024

A detailed history of Rappaport Reiches Capital Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Rappaport Reiches Capital Management, LLC holds 232,804 shares of SCHB stock, worth $5.49 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

232,804

Previous 75,046 210.22%

Holding current value

$5.49 Million

Previous $4.99 Billion 5.86%

% of portfolio

1.36%

Previous 1.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$22.01 - $66.82 $3.47 Million - $10.5 Million	157,758 Added 210.22%	232,804 $5.28 Billion
Q3 2024 Oct 09, 2024	BUY	$59.93 - $66.52 $642,030 - $712,628	10,713 Added 16.65%	75,046 $4.99 Billion
Q2 2024 Jul 18, 2024	BUY	$57.57 - $63.3 $25,618 - $28,168	445 Added 0.7%	64,333 $4.04 Billion
Q1 2024 Apr 16, 2024	BUY	$54.61 - $61.05 $266,715 - $298,168	4,884 Added 8.28%	63,888 $3.9 Billion
Q4 2023 Jan 24, 2024	BUY	$47.61 - $55.91 $159,731 - $187,578	3,355 Added 6.03%	59,004 $3.28 Billion
Q3 2023 Oct 10, 2023	SELL	$49.59 - $53.57 $312,169 - $337,223	-6,295 Reduced 10.16%	55,649 $2.77 Billion
Q2 2023 Aug 23, 2023	BUY	$47.08 - $51.7 $517,362 - $568,131	10,989 Added 21.57%	61,944 $3.2 Billion
Q1 2023 Aug 23, 2023	SELL	$44.47 - $49.23 $53,186 - $58,879	-1,196 Reduced 2.29%	50,955 $2.44 Billion
Q4 2022 Aug 23, 2023	SELL	$41.94 - $47.81 $14,091 - $16,064	-336 Reduced 0.64%	52,151 $2.34 Billion
Q3 2022 Aug 23, 2023	BUY	$41.99 - $50.63 $5,332 - $6,430	127 Added 0.24%	52,487 $2.2 Billion
Q2 2022 Aug 23, 2023	SELL	$42.93 - $53.98 $38,594 - $48,528	-899 Reduced 1.69%	52,360 $2.31 Billion
Q1 2022 Aug 23, 2023	BUY	$49.15 - $56.85 $2.49 Million - $2.88 Million	50,600 Added 1902.97%	53,259 $2.84 Billion
Q4 2021 Aug 23, 2023	BUY	$51.87 - $56.86 $2,126 - $2,331	41 Added 1.57%	2,659 $300 Million
Q3 2021 Aug 23, 2023	SELL	$51.32 - $54.83 $49,626 - $53,020	-967 Reduced 26.97%	2,618 $272 Million
Q2 2021 Aug 22, 2023	BUY	$48.92 - $52.14 $175,378 - $186,921	3,585 New	3,585 $374 Million

Others Institutions Holding SCHB

# of Institutions

1,190

Shares Held

231M

Call Options Held

172K

Put Options Held

20.7K

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 Rappaport Reiches Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rappaport Reiches Capital Management, LLC with notifications on news.

Account

Rappaport Reiches Capital Management, LLC Schwab Strategic Tr Us Broad M Transaction History