Foster Group, Inc. Schwab Strategic Tr Us Broad M Transaction History

Foster Group, Inc.

$2.57 Billion
Q3 2024

A detailed history of Foster Group, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Foster Group, Inc. holds 33,346 shares of SCHB stock, worth $775,627. This represents 0.09% of its overall portfolio holdings.

Number of Shares

33,346

Previous 32,793 1.69%

Holding current value

$775,627

Previous $2.06 Million 7.62%

% of portfolio

0.09%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$59.93 - $66.52 $33,141 - $36,785	553 Added 1.69%	33,346 $2.22 Million
Q1 2024 Apr 09, 2024	BUY	$54.61 - $61.05 $200,418 - $224,053	3,670 Added 12.6%	32,793 $2 Million
Q3 2023 Oct 27, 2023	SELL	$49.59 - $53.57 $89,708 - $96,908	-1,809 Reduced 5.85%	29,123 $1.45 Million
Q2 2023 Jul 10, 2023	BUY	$47.08 - $51.7 $2,118 - $2,326	45 Added 0.15%	30,932 $1.6 Million
Q1 2023 Apr 06, 2023	BUY	$44.47 - $49.23 $62,213 - $68,872	1,399 Added 4.74%	30,887 $1.48 Million
Q4 2022 Jan 23, 2023	SELL	$41.94 - $47.81 $31,455 - $35,857	-750 Reduced 2.48%	29,488 $0
Q3 2022 Oct 13, 2022	BUY	$41.99 - $50.63 $32,374 - $39,035	771 Added 2.62%	30,238 $1.27 Million
Q2 2022 Jul 25, 2022	BUY	$42.93 - $53.98 $102,559 - $128,958	2,389 Added 8.82%	29,467 $1.3 Million
Q1 2022 Apr 22, 2022	BUY	$49.15 - $56.85 $812,990 - $940,355	16,541 Added 156.98%	27,078 $1.45 Million
Q4 2021 Feb 02, 2022	SELL	$51.87 - $56.86 $132,579 - $145,334	-2,556 Reduced 19.52%	10,537 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$51.32 - $54.83 $1,077 - $1,151	21 Added 0.16%	13,093 $1.36 Million
Q2 2021 Aug 09, 2021	BUY	$48.92 - $52.14 $31,749 - $33,838	649 Added 5.22%	13,072 $1.36 Million
Q1 2021 Apr 20, 2021	BUY	$44.89 - $48.81 $196,124 - $213,250	4,369 Added 54.25%	12,423 $1.2 Million
Q4 2020 Jan 21, 2021	BUY	$39.03 - $45.5 $314,347 - $366,457	8,054 New	8,054 $731,000

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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