Family Firm, Inc. Schwab Strategic Tr Us Broad M Transaction History

Family Firm, Inc.

$932 Million
Q3 2024

A detailed history of Family Firm, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Family Firm, Inc. holds 421,350 shares of SCHB stock, worth $9.67 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

421,350

Previous 408,438 3.16%

Holding current value

$9.67 Million

Previous $25.7 Million 9.15%

% of portfolio

3.01%

Previous 2.86%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$59.93 - $66.52 $773,816 - $858,906	12,912 Added 3.16%	421,350 $28 Million
Q2 2024 Jul 24, 2024	BUY	$57.57 - $63.3 $16.7 Million - $18.4 Million	289,901 Added 244.57%	408,438 $25.7 Million
Q1 2024 May 01, 2024	BUY	$54.61 - $61.05 $477,837 - $534,187	8,750 Added 7.97%	118,537 $7.24 Million
Q4 2023 Feb 05, 2024	BUY	$47.61 - $55.91 $49,466 - $58,090	1,039 Added 0.96%	109,787 $6.11 Million
Q3 2023 Oct 19, 2023	BUY	$49.59 - $53.57 $69,475 - $75,051	1,401 Added 1.31%	108,748 $5.42 Million
Q2 2023 Aug 08, 2023	SELL	$47.08 - $51.7 $146,136 - $160,476	-3,104 Reduced 2.81%	107,347 $5.55 Million
Q1 2023 May 01, 2023	BUY	$44.47 - $49.23 $246,185 - $272,537	5,536 Added 5.28%	110,451 $5.29 Million
Q4 2022 Feb 07, 2023	SELL	$41.94 - $47.81 $455,761 - $519,551	-10,867 Reduced 9.39%	104,915 $4.7 Million
Q3 2022 Nov 15, 2022	BUY	$41.99 - $50.63 $1.93 Million - $2.33 Million	46,046 Added 66.03%	115,782 $4.86 Million
Q2 2022 Dec 01, 2022	BUY	$42.93 - $53.98 $1.49 Million - $1.87 Million	34,669 Added 29.94%	150,451 $6.65 Million
Q1 2022 Nov 30, 2022	BUY	$49.15 - $56.85 $1.48 Million - $1.71 Million	30,116 Added 26.01%	145,898 $7.79 Million
Q4 2021 Feb 02, 2022	BUY	$51.87 - $56.86 $38,695 - $42,417	746 Added 1.08%	69,736 $7.88 Million
Q3 2021 Oct 22, 2021	SELL	$51.32 - $54.83 $33,871 - $36,187	-660 Reduced 0.95%	68,990 $7.56 Million
Q2 2021 Jul 21, 2021	SELL	$48.92 - $52.14 $83,408 - $88,898	-1,705 Reduced 2.39%	69,650 $7.26 Million
Q1 2021 May 06, 2021	BUY	$44.89 - $48.81 $140,505 - $152,775	3,130 Added 4.59%	71,355 $6.9 Million
Q4 2020 Jan 20, 2021	SELL	$39.03 - $45.5 $315,089 - $367,321	-8,073 Reduced 10.58%	68,225 $6.29 Million
Q3 2020 Nov 04, 2020	BUY	$36.93 - $42.52 $61,783 - $71,135	1,673 Added 2.24%	76,298 $6.08 Million
Q2 2020 Aug 10, 2020	SELL	$28.84 - $38.49 $32,214 - $42,993	-1,117 Reduced 1.47%	74,625 $5.48 Million
Q1 2020 Apr 29, 2020	BUY	$26.18 - $40.44 $74,298 - $114,768	2,838 Added 3.89%	75,742 $4.58 Million
Q4 2019 Feb 04, 2020	SELL	$34.47 - $38.58 $1.29 Million - $1.45 Million	-37,508 Reduced 33.97%	72,904 $5.61 Million
Q3 2019 Nov 12, 2019	BUY	$35.32 - $36.13 $64,882 - $66,370	1,837 Added 1.69%	110,412 $7.79 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-86 Reduced 0.08%	108,575 $7.69 Million
Q1 2019 May 06, 2019	BUY	N/A	262 Added 0.24%	108,661 $7.47 Million
Q4 2018 Feb 05, 2019	BUY	N/A	18,551 Added 20.65%	108,399 $6.52 Million
Q3 2018 Oct 31, 2018	BUY	N/A	17 Added 0.02%	89,848 $6.46 Million
Q2 2018 Aug 03, 2018	BUY	N/A	31,029 Added 52.77%	89,831 $6.11 Million
Q1 2018 Apr 26, 2018	BUY	N/A	6,705 Added 12.87%	58,802 $3.75 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-637 Reduced 1.21%	52,097 $3.36 Million
Q3 2017 Nov 07, 2017	BUY	N/A	3,197 Added 6.45%	52,734 $3.21 Million
Q2 2017 Aug 08, 2017	BUY	N/A	49,537	49,537 $2.9 Million

Others Institutions Holding SCHB

# of Institutions

1,178

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 Family Firm, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Family Firm, Inc. with notifications on news.

Account