Rebalance, LLC Schwab Strategic Tr Us Broad M Transaction History

Rebalance, LLC

$1.36 Trillion
Q3 2024

A detailed history of Rebalance, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Rebalance, LLC holds 3,824,414 shares of SCHB stock, worth $90.5 Million. This represents 18.64% of its overall portfolio holdings.

Number of Shares

3,824,414

Previous 3,656,627 4.59%

Holding current value

$90.5 Million

Previous $230 Billion 10.66%

% of portfolio

18.64%

Previous 18.5%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$59.93 - $66.52 $10.1 Million - $11.2 Million	167,787 Added 4.59%	3,824,414 $254 Billion
Q2 2024 Jul 12, 2024	BUY	$57.57 - $63.3 $3.22 Million - $3.54 Million	55,848 Added 1.55%	3,656,627 $230 Billion
Q1 2024 Apr 22, 2024	BUY	$54.61 - $61.05 $1.7 Million - $1.9 Million	31,142 Added 0.87%	3,600,779 $220 Billion
Q4 2023 Feb 06, 2024	SELL	$47.61 - $55.91 $1.92 Million - $2.26 Million	-40,350 Reduced 1.12%	3,569,637 $199 Billion
Q3 2023 Nov 02, 2023	BUY	$49.59 - $53.57 $1.27 Million - $1.37 Million	25,598 Added 0.71%	3,609,987 $180 Billion
Q2 2023 Aug 04, 2023	BUY	$47.08 - $51.7 $28.3 Million - $31.1 Million	601,199 Added 20.15%	3,584,389 $185 Billion
Q1 2023 May 03, 2023	BUY	$44.47 - $49.23 $1.56 Million - $1.73 Million	35,169 Added 1.19%	2,983,190 $143 Billion
Q4 2022 Feb 27, 2023	BUY	$41.94 - $47.81 $124 Million - $141 Million	2,948,021 New	2,948,021 $132 Billion

Others Institutions Holding SCHB

# of Institutions

1,187

Shares Held

221M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
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