Rosenberg Matthew Hamilton Schwab Strategic Tr Us Broad M Transaction History

Rosenberg Matthew Hamilton

$382 Million
Q4 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 197,084 shares of SCHB stock, worth $4.6 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

197,084

Previous 66,422 196.71%

Holding current value

$4.6 Million

Previous $4.42 Million 1.24%

% of portfolio

1.17%

Previous 1.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$22.01 - $66.82 $2.88 Million - $8.73 Million	130,662 Added 196.71%	197,084 $4.47 Million
Q3 2024 Oct 28, 2024	BUY	$59.93 - $66.52 $12,645 - $14,035	211 Added 0.32%	66,422 $4.42 Million
Q2 2024 Jul 26, 2024	SELL	$57.57 - $63.3 $196,601 - $216,169	-3,415 Reduced 4.9%	66,211 $4.16 Million
Q1 2024 Apr 19, 2024	SELL	$54.61 - $61.05 $40,739 - $45,543	-746 Reduced 1.06%	69,626 $4.25 Million
Q4 2023 Jan 12, 2024	BUY	$47.61 - $55.91 $69,462 - $81,572	1,459 Added 2.12%	70,372 $3.92 Million
Q3 2023 Oct 11, 2023	SELL	$49.59 - $53.57 $10,761 - $11,624	-217 Reduced 0.31%	68,913 $3.44 Million
Q2 2023 Jul 26, 2023	SELL	$47.08 - $51.7 $405,217 - $444,981	-8,607 Reduced 11.07%	69,130 $3.57 Million
Q1 2023 Apr 17, 2023	SELL	$44.47 - $49.23 $16,498 - $18,264	-371 Reduced 0.47%	77,737 $3.72 Million
Q4 2022 Jan 18, 2023	BUY	$41.94 - $47.81 $683,118 - $778,729	16,288 Added 26.35%	78,108 $0
Q3 2022 Oct 21, 2022	BUY	$41.99 - $50.63 $1.41 Million - $1.7 Million	33,530 Added 118.52%	61,820 $2.6 Million
Q2 2022 Jul 15, 2022	SELL	$42.93 - $53.98 $207,652 - $261,101	-4,837 Reduced 14.6%	28,290 $1.26 Million
Q1 2022 Apr 14, 2022	BUY	$49.15 - $56.85 $955,476 - $1.11 Million	19,440 Added 142.03%	33,127 $1.77 Million
Q4 2021 Jan 20, 2022	BUY	$51.87 - $56.86 $435,915 - $477,851	8,404 Added 159.08%	13,687 $1.55 Million
Q3 2021 Oct 12, 2021	SELL	$51.32 - $54.83 $7,492 - $8,005	-146 Reduced 2.69%	5,283 $549,000
Q2 2021 Jul 26, 2021	BUY	$48.92 - $52.14 $19,470 - $20,751	398 Added 7.91%	5,429 $566,000
Q1 2021 Apr 30, 2021	BUY	$44.89 - $48.81 $122,863 - $133,592	2,737 Added 119.31%	5,031 $487,000
Q4 2020 Feb 03, 2021	BUY	$39.03 - $45.5 $24,042 - $28,028	616 Added 36.71%	2,294 $209,000
Q3 2020 Oct 16, 2020	BUY	$36.93 - $42.52 $17,763 - $20,452	481 Added 40.18%	1,678 $134,000
Q2 2020 Aug 04, 2020	BUY	$28.84 - $38.49 $34,521 - $46,072	1,197 New	1,197 $88,000

Others Institutions Holding SCHB

# of Institutions

1,200

Shares Held

288M

Call Options Held

191K

Put Options Held

20.7K

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Rosenberg Matthew Hamilton Schwab Strategic Tr Us Broad M Transaction History