Financial Consulate, Inc Schwab Strategic Tr Us Broad M Transaction History

Financial Consulate, Inc

$360 Million
Q4 2024

A detailed history of Financial Consulate, Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Financial Consulate, Inc holds 121,581 shares of SCHB stock, worth $2.84 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

121,581

Previous 40,190 202.52%

Holding current value

$2.84 Million

Previous $2.67 Million 3.22%

% of portfolio

0.77%

Previous 0.75%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$22.01 - $66.82 $1.79 Million - $5.44 Million	81,391 Added 202.52%	121,581 $2.76 Million
Q3 2024 Oct 21, 2024	BUY	$59.93 - $66.52 $30,024 - $33,326	501 Added 1.26%	40,190 $2.67 Million
Q2 2024 Jul 19, 2024	SELL	$57.57 - $63.3 $152,560 - $167,745	-2,650 Reduced 6.26%	39,689 $2.5 Million
Q1 2024 Apr 22, 2024	SELL	$54.61 - $61.05 $256,776 - $287,057	-4,702 Reduced 10.0%	42,339 $2.58 Million
Q4 2023 Jan 31, 2024	SELL	$47.61 - $55.91 $236,431 - $277,649	-4,966 Reduced 9.55%	47,041 $2.62 Million
Q3 2023 Oct 23, 2023	SELL	$49.59 - $53.57 $247,602 - $267,475	-4,993 Reduced 8.76%	52,007 $2.59 Million
Q2 2023 Jul 21, 2023	SELL	$47.08 - $51.7 $201,408 - $221,172	-4,278 Reduced 6.98%	57,000 $2.95 Million
Q1 2023 Apr 17, 2023	SELL	$44.47 - $49.23 $199,759 - $221,141	-4,492 Reduced 6.83%	61,278 $2.93 Million
Q4 2022 Jan 11, 2023	SELL	$41.94 - $47.81 $72,514 - $82,663	-1,729 Reduced 2.56%	65,770 $0
Q3 2022 Oct 20, 2022	SELL	$41.99 - $50.63 $104,051 - $125,461	-2,478 Reduced 3.54%	67,499 $2.83 Million
Q2 2022 Jul 19, 2022	SELL	$42.93 - $53.98 $21,808 - $27,421	-508 Reduced 0.72%	69,977 $3.09 Million
Q1 2022 Apr 28, 2022	BUY	$49.15 - $56.85 $1.67 Million - $1.94 Million	34,075 Added 93.59%	70,485 $3.76 Million
Q4 2021 Feb 07, 2022	SELL	$51.87 - $56.86 $55,552 - $60,897	-1,071 Reduced 2.86%	36,410 $4.12 Million
Q3 2021 Oct 19, 2021	SELL	$51.32 - $54.83 $72,874 - $77,858	-1,420 Reduced 3.65%	37,481 $3.89 Million
Q2 2021 Jul 22, 2021	SELL	$48.92 - $52.14 $22,698 - $24,192	-464 Reduced 1.18%	38,901 $4.06 Million
Q1 2021 Apr 19, 2021	BUY	$44.89 - $48.81 $448 - $488	10 Added 0.03%	39,365 $3.81 Million
Q4 2020 Jan 29, 2021	SELL	$39.03 - $45.5 $24,081 - $28,073	-617 Reduced 1.54%	39,355 $3.58 Million
Q3 2020 Oct 20, 2020	BUY	$36.93 - $42.52 $16,840 - $19,389	456 Added 1.15%	39,972 $3.18 Million
Q2 2020 Jul 22, 2020	BUY	$28.84 - $38.49 $31,724 - $42,339	1,100 Added 2.86%	39,516 $2.9 Million
Q1 2020 Apr 29, 2020	BUY	$26.18 - $40.44 $14,215 - $21,958	543 Added 1.43%	38,416 $2.32 Million
Q4 2019 Jan 22, 2020	SELL	$34.47 - $38.58 $8,617 - $9,645	-250 Reduced 0.66%	37,873 $2.91 Million
Q3 2019 Oct 16, 2019	BUY	$35.32 - $36.13 $3,496 - $3,576	99 Added 0.26%	38,123 $2.71 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-146,429 Reduced 79.39%	38,024 $2.68 Million
Q1 2019 May 01, 2019	BUY	N/A	7,886 Added 4.47%	184,453 $12.6 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-74 Reduced 0.04%	176,567 $10.6 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-85,548 Reduced 32.63%	176,641 $12.4 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-2,708 Reduced 1.02%	262,189 $17.3 Million
Q1 2018 Apr 16, 2018	BUY	N/A	3,004 Added 1.15%	264,897 $16.9 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-1,853 Reduced 0.7%	261,893 $16.9 Million
Q3 2017 Oct 19, 2017	BUY	N/A	263,746	263,746 $16.1 Million

Others Institutions Holding SCHB

# of Institutions

1,224

Shares Held

325M

Call Options Held

191K

Put Options Held

20.7K

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Financial Consulate, Inc Schwab Strategic Tr Us Broad M Transaction History