Fiduciary Alliance LLC Schwab Strategic Tr Us Broad M Transaction History

Fiduciary Alliance LLC

$989 Billion
Q4 2024

A detailed history of Fiduciary Alliance LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Fiduciary Alliance LLC holds 20,971 shares of SCHB stock, worth $490,511. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,971

Previous 3,387 519.16%

Holding current value

$490,511

Previous $225 Million 111.29%

% of portfolio

0.05%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$22.01 - $66.82 $387,023 - $1.17 Million	17,584 Added 519.16%	20,971 $476 Million
Q3 2024 Oct 11, 2024	SELL	$59.93 - $66.52 $5,933 - $6,585	-99 Reduced 2.84%	3,387 $225 Million
Q2 2024 Jul 09, 2024	SELL	$57.57 - $63.3 $32,066 - $35,258	-557 Reduced 13.78%	3,486 $221 Million
Q1 2024 Apr 17, 2024	SELL	$54.61 - $61.05 $39,701 - $44,383	-727 Reduced 15.24%	4,043 $246 Million
Q4 2023 Jan 17, 2024	SELL	$47.61 - $55.91 $4,903 - $5,758	-103 Reduced 2.11%	4,770 $266 Million
Q3 2023 Oct 18, 2023	SELL	$49.59 - $53.57 $2,876 - $3,107	-58 Reduced 1.18%	4,873 $243 Million
Q2 2023 Jul 18, 2023	BUY	$47.08 - $51.7 $1,271 - $1,395	27 Added 0.55%	4,931 $255 Million
Q1 2023 Apr 18, 2023	BUY	$44.47 - $49.23 $3,557 - $3,938	80 Added 1.66%	4,904 $235 Million
Q4 2022 Jan 19, 2023	BUY	$41.94 - $47.81 $202,318 - $230,635	4,824 New	4,824 $216 Million

Others Institutions Holding SCHB

# of Institutions

1,249

Shares Held

385M

Call Options Held

191K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Fiduciary Alliance LLC Schwab Strategic Tr Us Broad M Transaction History