Smithbridge Asset Management Inc Schwab Strategic Tr Us Broad M Transaction History

Smithbridge Asset Management Inc

$573 Million
Q3 2024

A detailed history of Smithbridge Asset Management Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 18,364 shares of SCHB stock, worth $406,028. This represents 0.21% of its overall portfolio holdings.

Number of Shares

18,364

Previous 19,198 4.34%

Holding current value

$406,028

Previous $1.21 Million 1.24%

% of portfolio

0.21%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$59.93 - $66.52 $49,981 - $55,477	-834 Reduced 4.34%	18,364 $1.22 Million
Q2 2024 Jul 19, 2024	SELL	$57.57 - $63.3 $2,245 - $2,468	-39 Reduced 0.2%	19,198 $1.21 Million
Q1 2024 May 03, 2024	SELL	$54.61 - $61.05 $6,607 - $7,387	-121 Reduced 0.63%	19,237 $1.17 Million
Q4 2023 Jan 18, 2024	SELL	$47.61 - $55.91 $1,666 - $1,956	-35 Reduced 0.18%	19,358 $1.08 Million
Q3 2023 Oct 25, 2023	SELL	$49.59 - $53.57 $73,294 - $79,176	-1,478 Reduced 7.08%	19,393 $967,000
Q2 2023 Jul 20, 2023	SELL	$47.08 - $51.7 $24,905 - $27,349	-529 Reduced 2.47%	20,871 $1.08 Million
Q2 2023 Jul 18, 2023	BUY	$47.08 - $51.7 $6,591 - $7,238	140 Added 0.66%	21,400 $959,000
Q1 2023 Apr 20, 2023	SELL	$44.47 - $49.23 $6,225 - $6,892	-140 Reduced 0.65%	21,260 $1.02 Million
Q4 2022 Mar 01, 2023	SELL	$41.94 - $47.81 $102,753 - $117,134	-2,450 Reduced 10.27%	21,400 $959,000
Q3 2022 Oct 25, 2022	SELL	$41.99 - $50.63 $48,498 - $58,477	-1,155 Reduced 4.62%	23,850 $1 Million
Q2 2022 Aug 03, 2022	SELL	$42.93 - $53.98 $102,903 - $129,390	-2,397 Reduced 8.75%	25,005 $1.11 Million
Q1 2022 Apr 25, 2022	BUY	$49.15 - $56.85 $674,780 - $780,493	13,729 Added 100.41%	27,402 $1.46 Million
Q4 2021 Jan 24, 2022	SELL	$51.87 - $56.86 $1,504 - $1,648	-29 Reduced 0.21%	13,673 $1.55 Million
Q3 2021 Oct 04, 2021	BUY	$51.32 - $54.83 $43,622 - $46,605	850 Added 6.61%	13,702 $1.42 Million
Q2 2021 Jul 23, 2021	SELL	$48.92 - $52.14 $5,479 - $5,839	-112 Reduced 0.86%	12,852 $1.34 Million
Q1 2021 Apr 06, 2021	BUY	$44.89 - $48.81 $25,766 - $28,016	574 Added 4.63%	12,964 $1.25 Million
Q4 2020 Jan 21, 2021	BUY	$39.03 - $45.5 $43,947 - $51,233	1,126 Added 10.0%	12,390 $1.13 Million
Q3 2020 Oct 29, 2020	SELL	$36.93 - $42.52 $553 - $637	-15 Reduced 0.13%	11,264 $897,000
Q2 2020 Jul 01, 2020	BUY	$28.84 - $38.49 $2,451 - $3,271	85 Added 0.76%	11,279 $829,000
Q1 2020 Apr 13, 2020	BUY	$26.18 - $40.44 $1,361 - $2,102	52 Added 0.47%	11,194 $676,000
Q4 2019 Jan 09, 2020	BUY	$34.47 - $38.58 $66,216 - $74,112	1,921 Added 20.83%	11,142 $857,000
Q3 2019 Oct 15, 2019	BUY	$35.32 - $36.13 $11,584 - $11,850	328 Added 3.69%	9,221 $655,000
Q2 2019 Jul 09, 2019	BUY	N/A	768 Added 9.45%	8,893 $627,000
Q1 2019 Apr 03, 2019	BUY	N/A	2,983 Added 58.01%	8,125 $553,000
Q4 2018 Jan 15, 2019	BUY	N/A	1,109 Added 27.5%	5,142 $308,000
Q3 2018 Oct 05, 2018	BUY	N/A	146 Added 3.76%	4,033 $284,000
Q2 2018 Jul 18, 2018	BUY	N/A	3,887 New	3,887 $257,000

Others Institutions Holding SCHB

# of Institutions

1,159

Shares Held

168M

Call Options Held

197K

Put Options Held

19.4K

View Full List

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Smithbridge Asset Management Inc Schwab Strategic Tr Us Broad M Transaction History