Financial Advocates Investment Management Schwab Strategic Tr Us Broad M Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Financial Advocates Investment Management holds 12,277 shares of SCHB stock, worth $271,444. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,277

Previous 12,574 2.36%

Holding current value

$271,444

Previous $790,000 3.29%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$59.93 - $66.52 $17,799 - $19,756	-297 Reduced 2.36%	12,277 $816,000
Q2 2024 Jul 26, 2024	SELL	$57.57 - $63.3 $48,992 - $53,868	-851 Reduced 6.34%	12,574 $790,000
Q1 2024 May 01, 2024	SELL	$54.61 - $61.05 $282,224 - $315,506	-5,168 Reduced 27.8%	13,425 $819,000
Q4 2023 Feb 08, 2024	SELL	$47.61 - $55.91 $2,570 - $3,019	-54 Reduced 0.29%	18,593 $1.04 Million
Q3 2023 Oct 27, 2023	SELL	$49.59 - $53.57 $19,538 - $21,106	-394 Reduced 2.07%	18,647 $929,000
Q2 2023 Aug 07, 2023	SELL	$47.08 - $51.7 $75,422 - $82,823	-1,602 Reduced 7.76%	19,041 $984,000
Q1 2023 May 11, 2023	BUY	$44.47 - $49.23 $25,170 - $27,864	566 Added 2.82%	20,643 $987,000
Q4 2022 Feb 14, 2023	SELL	$41.94 - $47.81 $1.19 Million - $1.35 Million	-28,314 Reduced 58.51%	20,077 $899,000
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $117,991 - $142,270	2,810 Added 6.16%	48,391 $2.03 Million
Q2 2022 Aug 12, 2022	SELL	$42.93 - $53.98 $521,556 - $655,803	-12,149 Reduced 21.04%	45,581 $2.01 Million
Q1 2022 May 11, 2022	BUY	$49.15 - $56.85 $1.64 Million - $1.9 Million	33,345 Added 136.74%	57,730 $3.08 Million
Q4 2021 Feb 14, 2022	BUY	$51.87 - $56.86 $57,731 - $63,285	1,113 Added 4.78%	24,385 $2.75 Million
Q3 2021 Nov 04, 2021	BUY	$51.32 - $54.83 $158,938 - $169,808	3,097 Added 15.35%	23,272 $2.42 Million
Q2 2021 Aug 03, 2021	SELL	$48.92 - $52.14 $68,047 - $72,526	-1,391 Reduced 6.45%	20,175 $2.1 Million
Q1 2021 May 10, 2021	BUY	$44.89 - $48.81 $42,286 - $45,979	942 Added 4.57%	21,566 $2.09 Million
Q4 2020 Feb 12, 2021	BUY	$39.03 - $45.5 $84,695 - $98,735	2,170 Added 11.76%	20,624 $1.88 Million
Q3 2020 Nov 04, 2020	SELL	$36.93 - $42.52 $3,582 - $4,124	-97 Reduced 0.52%	18,454 $1.47 Million
Q2 2020 Aug 14, 2020	SELL	$28.84 - $38.49 $171,078 - $228,322	-5,932 Reduced 24.23%	18,551 $1.36 Million
Q1 2020 Apr 29, 2020	BUY	$26.18 - $40.44 $8,613 - $13,304	329 Added 1.36%	24,483 $1.48 Million
Q4 2019 Feb 13, 2020	BUY	$34.47 - $38.58 $215,816 - $241,549	6,261 Added 34.99%	24,154 $1.86 Million
Q3 2019 Nov 13, 2019	BUY	$35.32 - $36.13 $235,584 - $240,987	6,670 Added 59.43%	17,893 $1.27 Million
Q2 2019 Aug 08, 2019	BUY	N/A	7,542 Added 204.89%	11,223 $792,000
Q1 2019 May 16, 2019	BUY	N/A	611 Added 19.9%	3,681 $251,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,948 Reduced 38.82%	3,070 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,692 Added 50.87%	5,018 $0
Q2 2018 Aug 09, 2018	BUY	N/A	6 Added 0.18%	3,326 $220,000
Q1 2018 May 11, 2018	BUY	N/A	6 Added 0.18%	3,320 $212,000
Q4 2017 Feb 15, 2018	BUY	N/A	3,314	3,314 $214,000

Others Institutions Holding SCHB

# of Institutions

1,159

Shares Held

168M

Call Options Held

197K

Put Options Held

19.4K

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Financial Advocates Investment Management Schwab Strategic Tr Us Broad M Transaction History