Fiduciary Group LLC Schwab Strategic Tr Us Broad M Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Fiduciary Group LLC holds 23,776 shares of SCHB stock, worth $561,113. This represents 0.16% of its overall portfolio holdings.

Number of Shares

23,776

Previous 36,878 35.53%

Holding current value

$561,113

Previous $2.32 Million 31.79%

% of portfolio

0.16%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.93 - $66.52 $785,202 - $871,545	-13,102 Reduced 35.53%	23,776 $1.58 Million
Q2 2024 Aug 08, 2024	SELL	$57.57 - $63.3 $23,315 - $25,636	-405 Reduced 1.09%	36,878 $2.32 Million
Q1 2024 May 13, 2024	SELL	$54.61 - $61.05 $15,946 - $17,826	-292 Reduced 0.78%	37,283 $2.28 Million
Q4 2023 Feb 05, 2024	SELL	$47.61 - $55.91 $226,337 - $265,796	-4,754 Reduced 11.23%	37,575 $2.09 Million
Q3 2023 Nov 13, 2023	SELL	$49.59 - $53.57 $6,297 - $6,803	-127 Reduced 0.3%	42,329 $2.11 Million
Q2 2023 Jul 27, 2023	SELL	$47.08 - $51.7 $71,655 - $78,687	-1,522 Reduced 3.46%	42,456 $2.19 Million
Q1 2023 May 15, 2023	SELL	$44.47 - $49.23 $98,189 - $108,699	-2,208 Reduced 4.78%	43,978 $2.1 Million
Q1 2023 May 15, 2023	SELL	$44.47 - $49.23 $13,518 - $14,965	-304 Reduced 0.69%	43,674 $2.09 Million
Q4 2022 Feb 07, 2023	SELL	$41.94 - $47.81 $655,941 - $747,748	-15,640 Reduced 25.3%	46,186 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $91,664 - $110,525	-2,183 Reduced 3.41%	61,826 $2.87 Million
Q2 2022 Aug 12, 2022	SELL	$42.93 - $53.98 $77,960 - $98,027	-1,816 Reduced 2.76%	64,009 $0
Q1 2022 May 13, 2022	BUY	$49.15 - $56.85 $1.56 Million - $1.8 Million	31,729 Added 93.06%	65,825 $3.02 Million
Q4 2021 Feb 14, 2022	SELL	$51.87 - $56.86 $19,814 - $21,720	-382 Reduced 1.11%	34,096 $3.85 Million
Q3 2021 Oct 27, 2021	SELL	$51.32 - $54.83 $15,447 - $16,503	-301 Reduced 0.87%	34,478 $3.8 Million
Q2 2021 Aug 05, 2021	SELL	$48.92 - $52.14 $42,266 - $45,048	-864 Reduced 2.42%	34,779 $3.7 Million
Q1 2021 May 03, 2021	SELL	$44.89 - $48.81 $5,970 - $6,491	-133 Reduced 0.37%	35,643 $3.62 Million
Q4 2020 Feb 12, 2021	SELL	$39.03 - $45.5 $48,865 - $56,966	-1,252 Reduced 3.38%	35,776 $3.45 Million
Q3 2020 Nov 12, 2020	SELL	$36.93 - $42.52 $80,211 - $92,353	-2,172 Reduced 5.54%	37,028 $2.95 Million
Q2 2020 Aug 14, 2020	SELL	$28.84 - $38.49 $33,829 - $45,148	-1,173 Reduced 2.91%	39,200 $2.88 Million
Q1 2020 May 11, 2020	SELL	$26.18 - $40.44 $44,584 - $68,869	-1,703 Reduced 4.05%	40,373 $2.44 Million
Q4 2019 Feb 14, 2020	SELL	$34.47 - $38.58 $161,457 - $180,708	-4,684 Reduced 10.02%	42,076 $3.24 Million
Q3 2019 Nov 13, 2019	SELL	$35.32 - $36.13 $16,847 - $17,234	-477 Reduced 1.01%	46,760 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-111 Reduced 0.23%	47,237 $3.33 Million
Q1 2019 May 08, 2019	BUY	N/A	525 Added 1.12%	47,348 $3.22 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,129 Added 2.47%	46,823 $2.81 Million
Q3 2018 Oct 18, 2018	BUY	N/A	498 Added 1.1%	45,694 $3.22 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-202 Reduced 0.44%	45,196 $2.98 Million
Q1 2018 May 14, 2018	BUY	N/A	497 Added 1.11%	45,398 $2.9 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-1,096 Reduced 2.38%	44,901 $2.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	45,997	45,997 $2.8 Million

Others Institutions Holding SCHB

# of Institutions

1,190

Shares Held

231M

Call Options Held

172K

Put Options Held

20.7K

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Fiduciary Group LLC Schwab Strategic Tr Us Broad M Transaction History