Albion Financial Group Schwab Strategic Tr Us Broad M Transaction History

Albion Financial Group

$1.42 Billion
Q3 2024

A detailed history of Albion Financial Group transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Albion Financial Group holds 420 shares of SCHB stock, worth $9,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares

420

Previous 420 -0.0%

Holding current value

$9,769

Previous $26,000 3.85%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$47.61 - $55.91 $4,761 - $5,591	-100 Reduced 19.23%	420 $23,000
Q1 2023 Apr 18, 2023	SELL	$44.47 - $49.23 $135,589 - $150,102	-3,049 Reduced 85.43%	520 $24,000
Q4 2022 Feb 03, 2023	BUY	$41.94 - $47.81 $545 - $621	13 Added 0.37%	3,569 $159,000
Q3 2022 Oct 27, 2022	BUY	$41.99 - $50.63 $587 - $708	14 Added 0.4%	3,556 $149,000
Q2 2022 Jul 29, 2022	BUY	$42.93 - $53.98 $472 - $593	11 Added 0.31%	3,542 $157,000
Q1 2022 May 09, 2022	BUY	$49.15 - $56.85 $86,995 - $100,624	1,770 Added 100.51%	3,531 $189,000
Q4 2021 Feb 15, 2022	BUY	$51.87 - $56.86 $259 - $284	5 Added 0.28%	1,761 $199,000
Q3 2021 Oct 19, 2021	BUY	$51.32 - $54.83 $256 - $274	5 Added 0.29%	1,756 $182,000
Q2 2021 Aug 12, 2021	BUY	$48.92 - $52.14 $440 - $469	9 Added 0.52%	1,751 $183,000
Q4 2020 Feb 19, 2021	BUY	$39.03 - $45.5 $67,990 - $79,261	1,742 New	1,742 $159,000

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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Albion Financial Group Schwab Strategic Tr Us Broad M Transaction History