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

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 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 3,576 shares of SCHB stock, worth $72,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,576

Previous 1,192 200.0%

Holding current value

$72,414

Previous $79,000 2.53%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$22.01 - $66.82 $52,471 - $159,298	2,384 Added 200.0%	3,576 $81,000
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

1,268

Shares Held

484M

Call Options Held

365K

Put Options Held

32.6K

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