Somerset Group LLC Schwab Strategic Tr Us Broad M Transaction History

Somerset Group LLC

$107 Million
Q3 2024

A detailed history of Somerset Group LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Somerset Group LLC holds 4,390 shares of SCHB stock, worth $102,199. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,390

Previous 4,333 1.32%

Holding current value

$102,199

Previous $272,000 7.35%

% of portfolio

0.27%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.93 - $66.52 $3,416 - $3,791	57 Added 1.32%	4,390 $292,000
Q2 2024 Aug 12, 2024	BUY	$57.57 - $63.3 $4,260 - $4,684	74 Added 1.74%	4,333 $272,000
Q1 2024 May 10, 2024	BUY	$54.61 - $61.05 $27,086 - $30,280	496 Added 13.18%	4,259 $260,000
Q4 2023 Feb 12, 2024	BUY	$47.61 - $55.91 $179,156 - $210,389	3,763 New	3,763 $209,000
Q4 2019 Feb 12, 2020	SELL	$34.47 - $38.58 $166,214 - $186,032	-4,822 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$35.32 - $36.13 $9,077 - $9,285	257 Added 5.63%	4,822 $342,000
Q2 2019 Aug 12, 2019	BUY	N/A	195 Added 4.46%	4,565 $322,000
Q1 2019 May 10, 2019	BUY	N/A	731 Added 20.09%	4,370 $297,000
Q4 2018 Feb 11, 2019	SELL	N/A	-429 Reduced 10.55%	3,639 $218,000
Q3 2018 Nov 08, 2018	BUY	N/A	46 Added 1.14%	4,068 $286,000
Q2 2018 Aug 10, 2018	BUY	N/A	610 Added 17.88%	4,022 $265,000
Q1 2018 May 08, 2018	BUY	N/A	3,412 New	3,412 $218,000

Others Institutions Holding SCHB

# of Institutions

1,183

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Somerset Group LLC Schwab Strategic Tr Us Broad M Transaction History