Five Oceans Advisors Schwab Strategic Tr Us Broad M Transaction History

Five Oceans Advisors

$197 Million
Q4 2024

A detailed history of Five Oceans Advisors transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Five Oceans Advisors holds 414,393 shares of SCHB stock, worth $8.88 Million. This represents 4.78% of its overall portfolio holdings.

Number of Shares

414,393

Previous 139,224 197.64%

Holding current value

$8.88 Million

Previous $9.26 Million 1.57%

% of portfolio

4.78%

Previous 4.89%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$22.01 - $66.82 $6.06 Million - $18.4 Million	275,169 Added 197.64%	414,393 $9.41 Million
Q3 2024 Oct 15, 2024	SELL	$59.93 - $66.52 $9,109 - $10,111	-152 Reduced 0.11%	139,224 $9.26 Million
Q2 2024 Jul 10, 2024	SELL	$57.57 - $63.3 $356,128 - $391,573	-6,186 Reduced 4.25%	139,376 $8.76 Million
Q1 2024 Apr 16, 2024	BUY	$54.61 - $61.05 $327 - $366	6 Added 0.0%	145,562 $8.89 Million
Q4 2023 Jan 22, 2024	SELL	$47.61 - $55.91 $46,800 - $54,959	-983 Reduced 0.67%	145,556 $8.1 Million
Q3 2023 Oct 17, 2023	SELL	$49.59 - $53.57 $1,140 - $1,232	-23 Reduced 0.02%	146,539 $7.3 Million
Q2 2023 Jul 14, 2023	SELL	$47.08 - $51.7 $1.5 Million - $1.64 Million	-31,765 Reduced 17.81%	146,562 $7.58 Million
Q1 2023 Apr 14, 2023	SELL	$44.47 - $49.23 $617,688 - $683,804	-13,890 Reduced 7.23%	178,327 $8.53 Million
Q4 2022 Jan 17, 2023	BUY	$41.94 - $47.81 $53,305 - $60,766	1,271 Added 0.67%	192,217 $0
Q3 2022 Nov 02, 2022	SELL	$41.99 - $50.63 $2,393 - $2,885	-57 Reduced 0.03%	190,946 $8.02 Million
Q2 2022 Jul 15, 2022	BUY	$42.93 - $53.98 $9,873 - $12,415	230 Added 0.12%	191,003 $8.44 Million
Q1 2022 Apr 19, 2022	BUY	$49.15 - $56.85 $4.69 Million - $5.42 Million	95,386 Added 100.0%	190,773 $10.2 Million
Q4 2021 Jan 14, 2022	SELL	$51.87 - $56.86 $1,089 - $1,194	-21 Reduced 0.02%	95,387 $10.8 Million
Q3 2021 Oct 13, 2021	BUY	$51.32 - $54.83 $4.9 Million - $5.23 Million	95,408 New	95,408 $9.91 Million

Others Institutions Holding SCHB

# of Institutions

1,264

Shares Held

423M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Five Oceans Advisors Schwab Strategic Tr Us Broad M Transaction History