Us Bancorp \De\ Schwab Strategic Tr Us Broad M Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Us Bancorp \De\ holds 68,626 shares of SCHB stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,626

Previous 22,984 198.58%

Holding current value

$1.57 Million

Previous $1.53 Million 1.9%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$22.01 - $66.82 $1 Million - $3.05 Million	45,642 Added 198.58%	68,626 $1.56 Million
Q3 2024 Oct 28, 2024	SELL	$59.93 - $66.52 $101,940 - $113,150	-1,701 Reduced 6.89%	22,984 $1.53 Million
Q2 2024 Aug 06, 2024	BUY	$57.57 - $63.3 $245,593 - $270,037	4,266 Added 20.89%	24,685 $1.55 Million
Q1 2024 May 07, 2024	BUY	$54.61 - $61.05 $386,584 - $432,172	7,079 Added 53.07%	20,419 $1.25 Million
Q4 2023 Feb 09, 2024	BUY	$47.61 - $55.91 $81,270 - $95,438	1,707 Added 14.67%	13,340 $742,000
Q3 2023 Nov 03, 2023	SELL	$49.59 - $53.57 $669,068 - $722,766	-13,492 Reduced 53.7%	11,633 $579,000
Q2 2023 Aug 09, 2023	BUY	$47.08 - $51.7 $28,812 - $31,640	612 Added 2.5%	25,125 $1.3 Million
Q1 2023 May 09, 2023	BUY	$44.47 - $49.23 $516,074 - $571,314	11,605 Added 89.91%	24,513 $1.17 Million
Q4 2022 Feb 13, 2023	BUY	$41.94 - $47.81 $22,228 - $25,339	530 Added 4.28%	12,908 $578,000
Q3 2022 Oct 27, 2022	BUY	$41.99 - $50.63 $158,470 - $191,077	3,774 Added 43.86%	12,378 $519,000
Q2 2022 Aug 01, 2022	SELL	$42.93 - $53.98 $772 - $971	-18 Reduced 0.21%	8,604 $381,000
Q1 2022 May 11, 2022	BUY	$49.15 - $56.85 $208,199 - $240,816	4,236 Added 96.58%	8,622 $460,000
Q4 2021 Feb 11, 2022	BUY	$51.87 - $56.86 $7,676 - $8,415	148 Added 3.49%	4,386 $495,000
Q3 2021 Nov 10, 2021	BUY	$51.32 - $54.83 $1,642 - $1,754	32 Added 0.76%	4,238 $440,000
Q2 2021 Aug 05, 2021	BUY	$48.92 - $52.14 $132,524 - $141,247	2,709 Added 180.96%	4,206 $438,000
Q1 2021 Apr 28, 2021	SELL	$44.89 - $48.81 $8,663 - $9,420	-193 Reduced 11.42%	1,497 $145,000
Q4 2020 Feb 04, 2021	BUY	$39.03 - $45.5 $7,806 - $9,100	200 Added 13.42%	1,690 $153,000
Q3 2020 Nov 10, 2020	SELL	$36.93 - $42.52 $3,840 - $4,422	-104 Reduced 6.52%	1,490 $119,000
Q2 2020 Aug 07, 2020	SELL	$28.84 - $38.49 $1,470 - $1,962	-51 Reduced 3.1%	1,594 $117,000
Q1 2020 May 13, 2020	BUY	$26.18 - $40.44 $2,199 - $3,396	84 Added 5.38%	1,645 $99,000
Q4 2019 Feb 04, 2020	BUY	$34.47 - $38.58 $1,137 - $1,273	33 Added 2.16%	1,561 $120,000
Q3 2019 Nov 08, 2019	BUY	$35.32 - $36.13 $1,801 - $1,842	51 Added 3.45%	1,528 $108,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,177 Added 392.33%	1,477 $104,000
Q1 2019 May 08, 2019	SELL	N/A	-400 Reduced 57.14%	300 $21,000
Q4 2018 Feb 13, 2019	BUY	N/A	100 Added 16.67%	700 $42,000
Q3 2018 Nov 01, 2018	SELL	N/A	-142 Reduced 19.14%	600 $42,000
Q2 2018 Aug 08, 2018	BUY	N/A	100 Added 15.58%	742 $49,000
Q1 2018 May 08, 2018	SELL	N/A	-455 Reduced 41.48%	642 $41,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,097	1,097 $67,000

Others Institutions Holding SCHB

# of Institutions

1,264

Shares Held

422M

Call Options Held

365K

Put Options Held

32.6K

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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account