Brooklyn Fi, LLC Schwab Strategic Tr Us Broad M Transaction History

Brooklyn Fi, LLC

$318 Million
Q1 2025

A detailed history of Brooklyn Fi, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Brooklyn Fi, LLC holds 495,858 shares of SCHB stock, worth $10.6 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

495,858

Previous 459,902 7.82%

Holding current value

$10.6 Million

Previous $10.4 Million 2.26%

% of portfolio

3.36%

Previous 3.55%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$21.23 - $23.75 $763,345 - $853,955	35,956 Added 7.82%	495,858 $10.7 Million
Q4 2024 Feb 27, 2025	SELL	$22.01 - $66.82 $500 Million - $1.52 Billion	-22,695,340 Reduced 98.01%	459,902 $10.4 Million
Q4 2024 Feb 10, 2025	BUY	$22.01 - $66.82 $507 Million - $1.54 Billion	23,025,564 Added 17755.95%	23,155,242 $526 Million
Q3 2024 Oct 29, 2024	BUY	$59.93 - $66.52 $418,071 - $464,043	6,976 Added 5.69%	129,678 $8.63 Million
Q2 2024 Aug 06, 2024	BUY	$57.57 - $63.3 $1.09 Million - $1.19 Million	18,875 Added 18.18%	122,702 $7.71 Million
Q1 2024 Apr 17, 2024	BUY	$54.61 - $61.05 $990,953 - $1.11 Million	18,146 Added 21.18%	103,827 $6.34 Million
Q4 2023 Jan 29, 2024	BUY	$47.61 - $55.91 $54,418 - $63,905	1,143 Added 1.35%	85,681 $4.77 Million
Q3 2023 Nov 06, 2023	BUY	$49.59 - $53.57 $1.55 Million - $1.67 Million	31,249 Added 58.64%	84,538 $4.21 Million
Q2 2023 Jul 28, 2023	BUY	$47.08 - $51.7 $2.15 Million - $2.36 Million	45,735 Added 605.44%	53,289 $2.76 Million
Q1 2023 Apr 26, 2023	BUY	$44.47 - $49.23 $197,268 - $218,384	4,436 Added 142.27%	7,554 $361,000
Q4 2022 Feb 13, 2023	SELL	$41.94 - $47.81 $1.73 Million - $1.98 Million	-41,348 Reduced 92.99%	3,118 $139,000
Q3 2022 Oct 19, 2022	BUY	$41.99 - $50.63 $1.72 Million - $2.08 Million	41,054 Added 1203.22%	44,466 $1.87 Million
Q2 2022 Aug 12, 2022	SELL	$42.93 - $53.98 $6.45 Million - $8.11 Million	-150,160 Reduced 97.78%	3,412 $1.88 Million
Q1 2022 May 09, 2022	BUY	$49.15 - $56.85 $7.18 Million - $8.3 Million	146,018 Added 1932.99%	153,572 $8.2 Million
Q4 2021 May 06, 2022	BUY	$51.87 - $56.86 $391,825 - $429,520	7,554 New	7,554 $854,000

Others Institutions Holding SCHB

# of Institutions

1,288

Shares Held

487M

Call Options Held

350K

Put Options Held

28.3K

View Full List

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