Forum Financial Management, LP Schwab Strategic Tr Us Broad M Transaction History

Forum Financial Management, LP

$5.28 Billion
Q1 2025

A detailed history of Forum Financial Management, LP transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Forum Financial Management, LP holds 30,184 shares of SCHB stock, worth $742,224. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,184

Previous 20,480 47.38%

Holding current value

$742,224

Previous $464,000 39.87%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$21.23 - $23.75 $206,015 - $230,470	9,704 Added 47.38%	30,184 $649,000
Q4 2024 Feb 13, 2025	BUY	$22.01 - $66.82 $304,112 - $923,251	13,817 Added 207.37%	20,480 $464,000
Q3 2024 Oct 29, 2024	BUY	$59.93 - $66.52 $6,472 - $7,184	108 Added 1.65%	6,663 $443,000
Q2 2024 Jul 30, 2024	BUY	$57.57 - $63.3 $40,414 - $44,436	702 Added 11.99%	6,555 $412,000
Q1 2024 May 09, 2024	BUY	$54.61 - $61.05 $109 - $122	2 Added 0.03%	5,853 $357,000
Q4 2023 Feb 07, 2024	BUY	$47.61 - $55.91 $95 - $111	2 Added 0.03%	5,851 $325,000
Q3 2023 Nov 03, 2023	SELL	$49.59 - $53.57 $29,406 - $31,767	-593 Reduced 9.21%	5,849 $291,000
Q2 2023 Jul 26, 2023	SELL	$47.08 - $51.7 $18,832 - $20,680	-400 Reduced 5.85%	6,442 $333,000
Q1 2023 Apr 19, 2023	SELL	$44.47 - $49.23 $91,252 - $101,019	-2,052 Reduced 23.07%	6,842 $327,000
Q4 2022 Jan 24, 2023	BUY	$41.94 - $47.81 $54,857 - $62,535	1,308 Added 17.24%	8,894 $0
Q2 2022 Aug 15, 2022	SELL	$42.93 - $53.98 $57,096 - $71,793	-1,330 Reduced 14.92%	7,586 $335,000
Q1 2022 May 16, 2022	BUY	$49.15 - $56.85 $214,932 - $248,605	4,373 Added 96.26%	8,916 $476,000
Q4 2021 Feb 18, 2022	BUY	$51.87 - $56.86 $235,645 - $258,314	4,543 New	4,543 $513,000

Others Institutions Holding SCHB

# of Institutions

1,326

Shares Held

496M

Call Options Held

350K

Put Options Held

28.3K

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About SCHWAB STRATEGIC TR US BROAD M

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Forum Financial Management, LP Schwab Strategic Tr Us Broad M Transaction History