Concourse Financial Group Securities, Inc. Schwab Strategic Tr Us Broad M Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,192 shares of SCHB stock, worth $27,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,192

Previous 1,192 -0.0%

Holding current value

$27,916

Previous $74,000 6.76%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$44.47 - $49.23 $30,150 - $33,377	-678 Reduced 36.26%	1,192 $57,000
Q1 2022 May 09, 2022	BUY	$49.15 - $56.85 $38,091 - $44,058	775 Added 70.78%	1,870 $100,000
Q4 2020 Feb 02, 2021	BUY	$39.03 - $45.5 $8,664 - $10,101	222 Added 25.43%	1,095 $100,000
Q2 2020 Aug 13, 2020	BUY	$28.84 - $38.49 $25,177 - $33,601	873 New	873 $64,000
Q1 2020 May 13, 2020	SELL	$26.18 - $40.44 $1,178 - $1,819	-45 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	45 New	45 $3,000
Q1 2019 May 15, 2019	BUY	N/A	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	0 New	0 $0

Others Institutions Holding SCHB

# of Institutions

1,180

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 Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

Concourse Financial Group Securities, Inc. Schwab Strategic Tr Us Broad M Transaction History