Signaturefd, LLC Schwab Strategic Tr Us Broad M Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Signaturefd, LLC holds 48,516 shares of SCHB stock, worth $1.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

48,516

Previous 48,182 0.69%

Holding current value

$1.13 Million

Previous $3.03 Million 6.54%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$59.93 - $66.52 $20,016 - $22,217	334 Added 0.69%	48,516 $3.23 Million
Q2 2024 Jul 29, 2024	BUY	$57.57 - $63.3 $19,631 - $21,585	341 Added 0.71%	48,182 $3.03 Million
Q1 2024 May 03, 2024	BUY	$54.61 - $61.05 $358,842 - $401,159	6,571 Added 15.92%	47,841 $2.92 Million
Q4 2023 Jan 31, 2024	BUY	$47.61 - $55.91 $15,092 - $17,723	317 Added 0.77%	41,270 $2.3 Million
Q3 2023 Nov 03, 2023	BUY	$49.59 - $53.57 $436,292 - $471,308	8,798 Added 27.36%	40,953 $2.04 Million
Q2 2023 Aug 01, 2023	BUY	$47.08 - $51.7 $127,163 - $139,641	2,701 Added 9.17%	32,155 $1.66 Million
Q1 2023 Apr 28, 2023	SELL	$44.47 - $49.23 $16,187 - $17,919	-364 Reduced 1.22%	29,454 $1.41 Million
Q4 2022 Jan 27, 2023	BUY	$41.94 - $47.81 $40,220 - $45,849	959 Added 3.32%	29,818 $1.34 Million
Q3 2022 Nov 08, 2022	SELL	$41.99 - $50.63 $626,700 - $755,652	-14,925 Reduced 34.09%	28,859 $1.21 Million
Q2 2022 Aug 10, 2022	BUY	$42.93 - $53.98 $475,192 - $597,504	11,069 Added 33.83%	43,784 $1.94 Million
Q1 2022 May 02, 2022	BUY	$49.15 - $56.85 $891,826 - $1.03 Million	18,145 Added 124.54%	32,715 $1.75 Million
Q4 2021 Jan 25, 2022	BUY	$51.87 - $56.86 $5,705 - $6,254	110 Added 0.76%	14,570 $1.65 Million
Q3 2021 Oct 28, 2021	BUY	$51.32 - $54.83 $244,847 - $261,593	4,771 Added 49.24%	14,460 $1.5 Million
Q2 2021 Jul 26, 2021	BUY	$48.92 - $52.14 $30,672 - $32,691	627 Added 6.92%	9,689 $1.01 Million
Q1 2021 Apr 30, 2021	BUY	$44.89 - $48.81 $145,443 - $158,144	3,240 Added 55.65%	9,062 $876,000
Q4 2020 Feb 11, 2021	BUY	$39.03 - $45.5 $21,154 - $24,661	542 Added 10.27%	5,822 $530,000
Q3 2020 Nov 03, 2020	SELL	$36.93 - $42.52 $4,210 - $4,847	-114 Reduced 2.11%	5,280 $420,000
Q2 2020 Jul 30, 2020	BUY	$28.84 - $38.49 $5,594 - $7,467	194 Added 3.73%	5,394 $396,000
Q1 2020 Apr 23, 2020	SELL	$26.18 - $40.44 $62,962 - $97,258	-2,405 Reduced 31.62%	5,200 $314,000
Q4 2019 Feb 05, 2020	SELL	$34.47 - $38.58 $4,239 - $4,745	-123 Reduced 1.59%	7,605 $585,000
Q3 2019 Oct 16, 2019	SELL	$35.32 - $36.13 $14,128 - $14,452	-400 Reduced 4.92%	7,728 $549,000
Q2 2019 Jul 31, 2019	BUY	N/A	382 Added 4.93%	8,128 $573,000
Q1 2019 May 09, 2019	BUY	N/A	2,672 Added 52.66%	7,746 $527,000
Q4 2018 Feb 13, 2019	SELL	N/A	-98 Reduced 1.89%	5,074 $304,000
Q3 2018 Nov 15, 2018	BUY	N/A	391 Added 8.18%	5,172 $364,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,363 Added 97.73%	4,781 $315,000
Q1 2018 May 08, 2018	BUY	N/A	2,418 New	2,418 $154,000

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

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 Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account