Altfest L J & CO Inc Schwab Strategic Tr Us Broad M Transaction History

Altfest L J & CO Inc

$650 Million
Q1 2025

A detailed history of Altfest L J & CO Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Altfest L J & CO Inc holds 241,853 shares of SCHB stock, worth $5.5 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

241,853

Previous 205,019 17.97%

Holding current value

$5.5 Million

Previous $4.65 Million 11.91%

% of portfolio

0.8%

Previous 0.67%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$21.23 - $23.75 $781,985 - $874,807	36,834 Added 17.97%	241,853 $5.21 Million
Q4 2024 Feb 07, 2025	BUY	$22.01 - $66.82 $2.99 Million - $9.07 Million	135,724 Added 195.86%	205,019 $4.65 Million
Q3 2024 Nov 05, 2024	SELL	$59.93 - $66.52 $1.4 Million - $1.56 Million	-23,443 Reduced 25.28%	69,295 $4.61 Million
Q2 2024 Aug 07, 2024	BUY	$57.57 - $63.3 $51,179 - $56,273	889 Added 0.97%	92,738 $5.83 Million
Q1 2024 Apr 22, 2024	SELL	$54.61 - $61.05 $2,402 - $2,686	-44 Reduced 0.05%	91,849 $5.61 Million
Q4 2023 Jan 18, 2024	SELL	$47.61 - $55.91 $57,798 - $67,874	-1,214 Reduced 1.3%	91,893 $5.12 Million
Q3 2023 Oct 26, 2023	SELL	$49.59 - $53.57 $65,012 - $70,230	-1,311 Reduced 1.39%	93,107 $4.64 Million
Q2 2023 Aug 09, 2023	BUY	$47.08 - $51.7 $20,526 - $22,541	436 Added 0.46%	94,418 $4.88 Million
Q1 2023 Apr 20, 2023	BUY	$44.47 - $49.23 $17,876 - $19,790	402 Added 0.43%	93,982 $4.5 Million
Q4 2022 Feb 02, 2023	BUY	$41.94 - $47.81 $71,759 - $81,802	1,711 Added 1.86%	93,580 $4.19 Million
Q3 2022 Nov 15, 2022	BUY	$41.99 - $50.63 $70,669 - $85,210	1,683 Added 1.87%	91,869 $3.86 Million
Q2 2022 Aug 04, 2022	BUY	$42.93 - $53.98 $442,522 - $556,425	10,308 Added 12.9%	90,186 $3.99 Million
Q1 2022 May 02, 2022	BUY	$49.15 - $56.85 $1.96 Million - $2.27 Million	39,914 Added 99.87%	79,878 $4.27 Million
Q4 2021 Jan 24, 2022	BUY	$51.87 - $56.86 $9,440 - $10,348	182 Added 0.46%	39,964 $4.52 Million
Q3 2021 Oct 12, 2021	SELL	$51.32 - $54.83 $11,136 - $11,898	-217 Reduced 0.54%	39,782 $4.13 Million
Q2 2021 Jul 28, 2021	SELL	$48.92 - $52.14 $65,993 - $70,336	-1,349 Reduced 3.26%	39,999 $4.17 Million
Q1 2021 May 07, 2021	SELL	$44.89 - $48.81 $13,197 - $14,350	-294 Reduced 0.71%	41,348 $4 Million
Q4 2020 Jan 21, 2021	BUY	$39.03 - $45.5 $17,953 - $20,930	460 Added 1.12%	41,642 $3.79 Million
Q3 2020 Oct 29, 2020	BUY	$36.93 - $42.52 $8,567 - $9,864	232 Added 0.57%	41,182 $3.28 Million
Q2 2020 Jul 21, 2020	SELL	$28.84 - $38.49 $20,245 - $27,019	-702 Reduced 1.69%	40,950 $3.01 Million
Q1 2020 Apr 13, 2020	BUY	$26.18 - $40.44 $19,713 - $30,451	753 Added 1.84%	41,652 $2.52 Million
Q4 2019 Jan 06, 2020	BUY	$34.47 - $38.58 $70,249 - $78,626	2,038 Added 5.24%	40,899 $3.14 Million
Q3 2019 Oct 10, 2019	SELL	$35.32 - $36.13 $24,300 - $24,857	-688 Reduced 1.74%	38,861 $2.76 Million
Q2 2019 Jul 15, 2019	BUY	N/A	3,032 Added 8.3%	39,549 $2.79 Million
Q1 2019 Jun 10, 2019	BUY	N/A	4,496 Added 14.04%	36,517 $2.44 Million
Q1 2019 May 24, 2019	SELL	N/A	-9,030 Reduced 22.0%	32,021 $1.92 Million
Q1 2019 Apr 05, 2019	BUY	N/A	9,030 Added 28.2%	41,051 $1.93 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-104 Reduced 0.32%	32,021 $1.92 Million
Q3 2018 Oct 10, 2018	BUY	N/A	90 Added 0.28%	32,125 $2.26 Million
Q2 2018 Aug 07, 2018	BUY	N/A	7,683 Added 31.55%	32,035 $2.11 Million
Q1 2018 May 10, 2018	BUY	N/A	20,447 Added 523.61%	24,352 $1.55 Million
Q4 2017 Feb 12, 2018	BUY	N/A	3,905	3,905 $252,000

Others Institutions Holding SCHB

# of Institutions

1,291

Shares Held

488M

Call Options Held

350K

Put Options Held

28.3K

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