Flagship Harbor Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 13, 2022	SELL	$41.99 - $50.63 $4,870 - $5,873	-116 Reduced 2.25%	5,049 $212,000
Q2 2022 Jul 13, 2022	BUY	$42.93 - $53.98 $7,469 - $9,392	174 Added 3.49%	5,165 $228,000
Q1 2022 Apr 13, 2022	BUY	$49.15 - $56.85 $128,183 - $148,264	2,608 Added 109.44%	4,991 $266,000
Q4 2021 Feb 10, 2022	BUY	$51.87 - $56.86 $12,500 - $13,703	241 Added 11.25%	2,383 $269,000
Q2 2021 Jul 26, 2021	BUY	$48.92 - $52.14 $104,786 - $111,683	2,142 New	2,142 $223,000
Q4 2020 Feb 08, 2021	SELL	$39.03 - $45.5 $42,230 - $49,231	-1,082 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$28.84 - $38.49 $2,941 - $3,925	102 Added 10.41%	1,082 $79,000
Q1 2020 May 12, 2020	BUY	$26.18 - $40.44 $2,565 - $3,963	98 Added 11.11%	980 $59,000
Q4 2019 Feb 14, 2020	BUY	$34.47 - $38.58 $19,647 - $21,990	570 Added 182.69%	882 $68,000
Q1 2019 Apr 15, 2019	SELL	N/A	-835 Reduced 72.8%	312 $21,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,147 New	1,147 $75,000

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

Wealthfront Advisers LLC

20.6M
Shares

$479 Million
4.26% of portfolio
Betterment LLC New York, NY

6.06M
Shares

$141 Million
0.97% of portfolio
Rebalance, LLC Palo Alto, CA

3.82M
Shares

$89 Million
18.64% of portfolio
Scs Capital Management LLC Boston, MA

3.78M
Shares

$87.9 Million
5.07% of portfolio
Milliman Financial Risk Management LLC Chicago, IL

3.29M
Shares

$76.6 Million
2.16% of portfolio

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 Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.