Apriem Advisors Schwab Strategic Tr Us Broad M Transaction History

Apriem Advisors

$849 Million
Q3 2024

A detailed history of Apriem Advisors transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Apriem Advisors holds 138,991 shares of SCHB stock, worth $3.23 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

138,991

Previous 140,435 1.03%

Holding current value

$3.23 Million

Previous $8.83 Million 4.71%

% of portfolio

1.09%

Previous 1.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.93 - $66.52 $86,538 - $96,054	-1,444 Reduced 1.03%	138,991 $9.25 Million
Q2 2024 Aug 14, 2024	SELL	$57.57 - $63.3 $5,757 - $6,330	-100 Reduced 0.07%	140,435 $8.83 Million
Q1 2024 May 15, 2024	SELL	$54.61 - $61.05 $2,948 - $3,296	-54 Reduced 0.04%	140,535 $8.58 Million
Q4 2023 Feb 14, 2024	BUY	$47.61 - $55.91 $11,950 - $14,033	251 Added 0.18%	140,589 $7.83 Million
Q3 2023 Nov 13, 2023	SELL	$49.59 - $53.57 $126,107 - $136,228	-2,543 Reduced 1.78%	140,338 $7 Million
Q1 2023 May 12, 2023	BUY	$44.47 - $49.23 $44 - $49	1 Added 0.0%	142,881 $6.84 Million
Q4 2022 Feb 13, 2023	BUY	$41.94 - $47.81 $436,217 - $497,271	10,401 Added 7.85%	142,880 $6.4 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $80,200 - $96,703	-1,910 Reduced 1.42%	132,479 $5.56 Million
Q2 2022 Aug 08, 2022	SELL	$42.93 - $53.98 $701,647 - $882,249	-16,344 Reduced 10.84%	134,389 $5.94 Million
Q1 2022 May 10, 2022	BUY	$49.15 - $56.85 $3.84 Million - $4.45 Million	78,199 Added 107.81%	150,733 $8.05 Million
Q4 2021 Feb 09, 2022	SELL	$51.87 - $56.86 $9,595 - $10,519	-185 Reduced 0.25%	72,534 $8.2 Million
Q3 2021 Nov 12, 2021	BUY	$51.32 - $54.83 $5,696 - $6,086	111 Added 0.15%	72,719 $7.55 Million
Q2 2021 Aug 10, 2021	BUY	$48.92 - $52.14 $244 - $260	5 Added 0.01%	72,608 $7.57 Million
Q1 2021 May 10, 2021	SELL	$44.89 - $48.81 $60,287 - $65,551	-1,343 Reduced 1.82%	72,603 $7.02 Million
Q4 2020 Feb 04, 2021	SELL	$39.03 - $45.5 $663 - $773	-17 Reduced 0.02%	73,946 $6.73 Million
Q3 2020 Nov 10, 2020	BUY	$36.93 - $42.52 $2,769 - $3,189	75 Added 0.1%	73,963 $5.89 Million
Q2 2020 Aug 07, 2020	SELL	$28.84 - $38.49 $48,162 - $64,278	-1,670 Reduced 2.21%	73,888 $5.43 Million
Q1 2020 May 07, 2020	SELL	$26.18 - $40.44 $679,423 - $1.05 Million	-25,952 Reduced 25.57%	75,558 $4.57 Million
Q4 2019 Feb 10, 2020	SELL	$34.47 - $38.58 $172,281 - $192,822	-4,998 Reduced 4.69%	101,510 $7.8 Million
Q3 2019 Nov 12, 2019	SELL	$35.32 - $36.13 $6,887 - $7,045	-195 Reduced 0.18%	106,508 $7.56 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,415 Added 1.34%	106,703 $7.53 Million
Q1 2019 May 15, 2019	BUY	N/A	34,957 Added 49.7%	105,288 $7.17 Million
Q4 2018 Feb 19, 2019	BUY	N/A	40,772 Added 137.93%	70,331 $4.22 Million
Q3 2018 Nov 14, 2018	BUY	N/A	218 Added 0.74%	29,559 $2.08 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,910 Reduced 14.34%	29,341 $1.94 Million
Q1 2018 May 11, 2018	SELL	N/A	-5,047 Reduced 12.84%	34,251 $2.19 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,663 Reduced 4.06%	39,298 $2.54 Million
Q3 2017 Nov 14, 2017	BUY	N/A	40,961	40,961 $2.5 Million

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

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