Arcadia Investment Advisors LLC Schwab Strategic Tr Us Broad M Transaction History

Arcadia Investment Advisors LLC

$178 Billion
Q3 2024

A detailed history of Arcadia Investment Advisors LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Arcadia Investment Advisors LLC holds 100,625 shares of SCHB stock, worth $2.28 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

100,625

Previous 100,625 -0.0%

Holding current value

$2.28 Million

Previous $6.33 Billion -0.0%

% of portfolio

3.56%

Previous 3.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Dec 19, 2024	SELL	$57.57 - $63.3 $72,192 - $79,378	-1,254 Reduced 1.23%	100,625 $6.33 Billion
Q4 2023 Dec 19, 2024	SELL	$47.61 - $55.91 $131,260 - $154,143	-2,757 Reduced 2.63%	101,879 $5.67 Billion
Q2 2023 Dec 19, 2024	SELL	$47.08 - $51.7 $184,600 - $202,715	-3,921 Reduced 3.61%	104,636 $5.41 Billion
Q1 2023 Dec 19, 2024	SELL	$44.47 - $49.23 $99,701 - $110,373	-2,242 Reduced 2.02%	108,557 $5.19 Billion
Q4 2022 Dec 19, 2024	SELL	$41.94 - $47.81 $67,607 - $77,069	-1,612 Reduced 1.43%	110,799 $4.96 Billion
Q3 2022 Dec 19, 2024	SELL	$41.99 - $50.63 $10,539 - $12,708	-251 Reduced 0.22%	112,411 $4.72 Billion
Q2 2022 Dec 19, 2024	SELL	$42.93 - $53.98 $110,115 - $138,458	-2,565 Reduced 2.23%	112,662 $4.98 Billion
Q1 2022 Dec 19, 2024	BUY	$49.15 - $56.85 $2.81 Million - $3.25 Million	57,232 Added 98.68%	115,227 $6.15 Billion
Q4 2021 Dec 19, 2024	SELL	$51.87 - $56.86 $34,752 - $38,096	-670 Reduced 1.14%	57,995 $6.55 Billion
Q3 2021 Dec 19, 2024	SELL	$51.32 - $54.83 $11,444 - $12,227	-223 Reduced 0.38%	58,665 $6.09 Billion
Q2 2021 Dec 19, 2024	SELL	$48.92 - $52.14 $56,600 - $60,325	-1,157 Reduced 1.93%	58,888 $6.14 Billion
Q1 2021 Dec 19, 2024	SELL	$44.89 - $48.81 $226,245 - $246,002	-5,040 Reduced 7.74%	60,045 $5.81 Billion
Q4 2020 Dec 19, 2024	SELL	$39.03 - $45.5 $19,788 - $23,068	-507 Reduced 0.77%	65,085 $5.92 Billion
Q3 2020 Dec 19, 2024	SELL	$36.93 - $42.52 $26,552 - $30,571	-719 Reduced 1.08%	65,592 $5.22 Billion
Q2 2020 Dec 19, 2024	SELL	$28.84 - $38.49 $71,552 - $95,493	-2,481 Reduced 3.61%	66,311 $4.87 Billion
Q1 2020 Dec 19, 2024	SELL	$26.18 - $40.44 $908,524 - $1.4 Million	-34,703 Reduced 33.53%	68,792 $4.16 Billion
Q4 2019 Dec 19, 2024	SELL	$34.47 - $38.58 $33,229 - $37,191	-964 Reduced 0.92%	103,495 $7.96 Billion
Q3 2019 Dec 19, 2024	SELL	$35.32 - $36.13 $3,178 - $3,251	-90 Reduced 0.09%	104,459 $7.42 Billion
Q2 2019 Dec 19, 2024	SELL	N/A	-2,980 Reduced 2.77%	104,549 $7.37 Billion
Q1 2019 Dec 19, 2024	SELL	N/A	-11,142 Reduced 9.39%	107,529 $7.32 Billion
Q4 2018 Dec 19, 2024	BUY	N/A	115,830 Added 4077.09%	118,671 $7.11 Billion
Q3 2018 Dec 19, 2024	SELL	N/A	-174 Reduced 5.77%	2,841 $200 Million
Q2 2018 Dec 19, 2024	SELL	N/A	-21 Reduced 0.69%	3,015 $199 Million
Q4 2017 Dec 19, 2024	BUY	N/A	3,036	3,036 $196 Million

Others Institutions Holding SCHB

# of Institutions

1,182

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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Arcadia Investment Advisors LLC Schwab Strategic Tr Us Broad M Transaction History