Regis Management CO LLC Schwab Strategic Tr Us Broad M Transaction History

Regis Management CO LLC

$331 Million
Q2 2024

A detailed history of Regis Management CO LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Regis Management CO LLC holds 158,967 shares of SCHB stock, worth $3.75 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

158,967

Previous 158,967 -0.0%

Holding current value

$3.75 Million

Previous $9.71 Million 2.98%

% of portfolio

3.02%

Previous 2.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$47.61 - $55.91 $115,216 - $135,302	-2,420 Reduced 1.5%	158,967 $8.85 Million
Q3 2023 Oct 25, 2023	BUY	$49.59 - $53.57 $295,060 - $318,741	5,950 Added 3.83%	161,387 $8.05 Million
Q2 2023 Jul 31, 2023	SELL	$47.08 - $51.7 $137,473 - $150,964	-2,920 Reduced 1.84%	155,437 $8.04 Million
Q1 2023 Apr 27, 2023	BUY	$44.47 - $49.23 $731,664 - $809,981	16,453 Added 11.59%	158,357 $7.58 Million
Q4 2022 Jan 26, 2023	BUY	$41.94 - $47.81 $24,115 - $27,490	575 Added 0.41%	141,904 $6.36 Million
Q3 2022 Oct 27, 2022	SELL	$41.99 - $50.63 $4,199 - $5,063	-100 Reduced 0.07%	141,329 $5.93 Million
Q2 2022 Jul 26, 2022	SELL	$42.93 - $53.98 $896,593 - $1.13 Million	-20,885 Reduced 12.87%	141,429 $6.25 Million
Q1 2022 Apr 15, 2022	BUY	$49.15 - $56.85 $4.47 Million - $5.17 Million	90,859 Added 127.16%	162,314 $8.67 Million
Q4 2021 Feb 01, 2022	SELL	$51.87 - $56.86 $7,624 - $8,358	-147 Reduced 0.21%	71,455 $8.08 Million
Q3 2021 Oct 20, 2021	SELL	$51.32 - $54.83 $312,230 - $333,585	-6,084 Reduced 7.83%	71,602 $7.44 Million
Q2 2021 Jul 20, 2021	SELL	$48.92 - $52.14 $43,538 - $46,404	-890 Reduced 1.13%	77,686 $8.1 Million
Q1 2021 Apr 16, 2021	BUY	$44.89 - $48.81 $113,077 - $122,952	2,519 Added 3.31%	78,576 $7.6 Million
Q4 2020 Jan 25, 2021	SELL	$39.03 - $45.5 $976,842 - $1.14 Million	-25,028 Reduced 24.76%	76,057 $6.92 Million
Q3 2020 Oct 27, 2020	BUY	$36.93 - $42.52 $1.09 Million - $1.26 Million	29,610 Added 41.43%	101,085 $8.05 Million
Q3 2020 Oct 21, 2020	SELL	$36.93 - $42.52 $1 Million - $1.16 Million	-27,185 Reduced 27.55%	71,475 $0
Q2 2020 Aug 07, 2020	SELL	$28.84 - $38.49 $187,229 - $249,877	-6,492 Reduced 6.17%	98,660 $0
Q1 2020 Apr 28, 2020	BUY	$26.18 - $40.44 $870,537 - $1.34 Million	33,252 Added 46.25%	105,152 $6.35 Million
Q4 2019 Jan 31, 2020	BUY	$34.47 - $38.58 $14,649 - $16,396	425 Added 0.59%	71,900 $5.53 Million
Q3 2019 Nov 12, 2019	SELL	$35.32 - $36.13 $17,483 - $17,884	-495 Reduced 0.69%	71,475 $5.08 Million
Q2 2019 Aug 15, 2019	BUY	N/A	475 Added 0.66%	71,970 $5.08 Million
Q1 2019 May 10, 2019	BUY	N/A	1,550 Added 2.22%	71,495 $4.87 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-33,367 Reduced 32.3%	69,945 $4.19 Million
Q3 2018 Nov 13, 2018	BUY	N/A	4,451 Added 4.5%	103,312 $7.27 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-37,545 Reduced 27.52%	98,861 $6.52 Million
Q1 2018 May 09, 2018	BUY	N/A	19,807 Added 16.99%	136,406 $8.7 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-23,494 Reduced 16.77%	116,599 $7.52 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-11,271 Reduced 7.45%	140,093 $8.53 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,606 Reduced 1.05%	151,364 $8.85 Million
Q1 2017 May 08, 2018	BUY	N/A	152,970	152,970 $8.73 Million

Others Institutions Holding SCHB

# of Institutions

1,190

Shares Held

231M

Call Options Held

172K

Put Options Held

20.7K

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Regis Management CO LLC Schwab Strategic Tr Us Broad M Transaction History