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

1,161

Shares Held

168M

Call Options Held

197K

Put Options Held

19.4K

Wealthfront Advisers LLC

21.2M
Shares

$468 Million
4.49% of portfolio
Betterment LLC New York, NY

6.17M
Shares

$136 Million
1.01% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

4.7M
Shares

$104 Million
0.17% of portfolio
Scs Capital Management LLC Boston, MA

3.89M
Shares

$86.1 Million
5.13% of portfolio
Rebalance, LLC Palo Alto, CA

3.82M
Shares

$84.6 Million
18.64% of portfolio

About SCHWAB STRATEGIC TR US BROAD M

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