Allworth Financial LP Schwab Strategic Tr Us Broad M Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Allworth Financial LP holds 43,582 shares of SCHB stock, worth $1.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,582

Previous 48,494 10.13%

Holding current value

$1.03 Million

Previous $3.05 Million 4.89%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$59.93 - $66.52 $294,376 - $326,746	-4,912 Reduced 10.13%	43,582 $2.9 Million
Q2 2024 Jul 23, 2024	BUY	$57.57 - $63.3 $429,702 - $472,471	7,464 Added 18.19%	48,494 $3.05 Million
Q1 2024 Apr 25, 2024	SELL	$54.61 - $61.05 $209,647 - $234,370	-3,839 Reduced 8.56%	41,030 $2.5 Million
Q4 2023 Jan 24, 2024	BUY	$47.61 - $55.91 $1.16 Million - $1.37 Million	24,426 Added 119.48%	44,869 $2.5 Million
Q3 2023 Oct 31, 2023	BUY	$49.59 - $53.57 $90,799 - $98,086	1,831 Added 9.84%	20,443 $1.02 Million
Q2 2023 Jul 18, 2023	SELL	$47.08 - $51.7 $45,620 - $50,097	-969 Reduced 4.95%	18,612 $962,000
Q1 2023 Apr 18, 2023	BUY	$44.47 - $49.23 $17,254 - $19,101	388 Added 2.02%	19,581 $936,000
Q4 2022 Jan 13, 2023	BUY	$41.94 - $47.81 $93,484 - $106,568	2,229 Added 13.14%	19,193 $0
Q3 2022 Oct 18, 2022	BUY	$41.99 - $50.63 $51,059 - $61,566	1,216 Added 7.72%	16,964 $712,000
Q2 2022 Jul 13, 2022	SELL	$42.93 - $53.98 $465,232 - $584,981	-10,837 Reduced 40.76%	15,748 $696,000
Q1 2022 Apr 22, 2022	BUY	$49.15 - $56.85 $764,675 - $884,472	15,558 Added 141.09%	26,585 $1.42 Million
Q4 2021 Jan 21, 2022	BUY	$51.87 - $56.86 $287,982 - $315,686	5,552 Added 101.41%	11,027 $1.25 Million
Q3 2021 Nov 02, 2021	SELL	$51.32 - $54.83 $153 - $164	-3 Reduced 0.05%	5,475 $569,000
Q2 2021 Aug 02, 2021	BUY	$48.92 - $52.14 $92,850 - $98,961	1,898 Added 53.02%	5,478 $571,000
Q3 2020 Nov 03, 2020	BUY	$36.93 - $42.52 $369 - $425	10 Added 0.28%	3,580 $285,000
Q1 2020 Apr 17, 2020	SELL	$26.18 - $40.44 $239,468 - $369,904	-9,147 Reduced 71.93%	3,570 $216,000
Q4 2019 Jan 16, 2020	BUY	$34.47 - $38.58 $17,614 - $19,714	511 Added 4.19%	12,717 $978,000
Q3 2019 Oct 09, 2019	SELL	$35.32 - $36.13 $28,609 - $29,265	-810 Reduced 6.22%	12,206 $867,000
Q2 2019 Jul 25, 2019	SELL	N/A	-174 Reduced 1.32%	13,016 $918,000
Q1 2019 May 07, 2019	BUY	N/A	356 Added 2.77%	13,190 $898,000
Q4 2018 Feb 11, 2019	SELL	N/A	-3,224 Reduced 20.08%	12,834 $769,000
Q3 2018 Oct 30, 2018	SELL	N/A	-32 Reduced 0.2%	16,058 $1.13 Million
Q2 2018 Aug 08, 2018	BUY	N/A	418 Added 2.67%	16,090 $1.06 Million
Q1 2018 May 02, 2018	BUY	N/A	246 Added 1.59%	15,672 $1 Million
Q4 2017 Feb 22, 2018	BUY	N/A	795 Added 5.43%	15,426 $995,000
Q3 2017 Oct 12, 2017	SELL	N/A	-1,533 Reduced 9.48%	14,631 $891,000
Q2 2017 Aug 07, 2017	BUY	N/A	16,164	16,164 $945,000

Others Institutions Holding SCHB

# of Institutions

1,180

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Allworth Financial LP Schwab Strategic Tr Us Broad M Transaction History