Apollon Wealth Management, LLC Schwab Strategic Tr Us Broad M Transaction History

Apollon Wealth Management, LLC

$3.22 Billion
Q2 2024

A detailed history of Apollon Wealth Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 8,119 shares of SCHB stock, worth $537,721. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,119

Previous 8,167 0.59%

Holding current value

$537,721

Previous $498,000 2.41%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$57.57 - $63.3 $2,763 - $3,038	-48 Reduced 0.59%	8,119 $510,000
Q1 2024 May 02, 2024	SELL	$54.61 - $61.05 $3,604 - $4,029	-66 Reduced 0.8%	8,167 $498,000
Q4 2023 Feb 06, 2024	BUY	$47.61 - $55.91 $126,023 - $147,993	2,647 Added 47.39%	8,233 $458,000
Q3 2023 Nov 14, 2023	SELL	$49.59 - $53.57 $41,903 - $45,266	-845 Reduced 13.14%	5,586 $278,000
Q2 2023 Aug 04, 2023	BUY	$47.08 - $51.7 $10,545 - $11,580	224 Added 3.61%	6,431 $332,000
Q1 2023 May 15, 2023	SELL	$44.47 - $49.23 $205,673 - $227,688	-4,625 Reduced 42.7%	6,207 $297,000
Q4 2022 Feb 15, 2023	SELL	$41.94 - $47.81 $43,953 - $50,104	-1,048 Reduced 8.82%	10,832 $485,000
Q3 2022 Nov 08, 2022	SELL	$41.99 - $50.63 $30,358 - $36,605	-723 Reduced 5.74%	11,880 $499,000
Q2 2022 Aug 11, 2022	SELL	$42.93 - $53.98 $62,291 - $78,324	-1,451 Reduced 10.32%	12,603 $557,000
Q1 2022 May 16, 2022	BUY	$49.15 - $56.85 $452,425 - $523,304	9,205 Added 189.83%	14,054 $750,000
Q4 2021 Feb 14, 2022	BUY	$51.87 - $56.86 $130,089 - $142,604	2,508 Added 107.13%	4,849 $548,000
Q3 2021 Nov 15, 2021	BUY	$51.32 - $54.83 $120,140 - $128,357	2,341 New	2,341 $243,000
Q2 2021 Aug 12, 2021	SELL	$48.92 - $52.14 $123,523 - $131,653	-2,525 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$44.89 - $48.81 $113,347 - $123,245	2,525 New	2,525 $244,000
Q3 2020 Nov 03, 2020	SELL	$36.93 - $42.52 $52,219 - $60,123	-1,414 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$28.84 - $38.49 $40,779 - $54,424	1,414 New	1,414 $104,000
Q3 2019 Nov 14, 2019	SELL	$35.32 - $36.13 $80,353 - $82,195	-2,275 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-753 Reduced 24.87%	2,275 $160,000
Q1 2019 May 15, 2019	SELL	N/A	-78,678 Reduced 96.29%	3,028 $206,000
Q4 2018 Feb 13, 2019	BUY	N/A	81,706 New	81,706 $5.32 Million

Others Institutions Holding SCHB

# of Institutions

1,146

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

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About SCHWAB STRATEGIC TR US BROAD M

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Apollon Wealth Management, LLC Schwab Strategic Tr Us Broad M Transaction History