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

1,179

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apriem Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Apriem Advisors with notifications on news.

Account