Foster & Motley Inc Schwab Strategic Tr Us Broad M Transaction History

Foster & Motley Inc

$1.59 Billion
Q1 2025

A detailed history of Foster & Motley Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Foster & Motley Inc holds 24,189 shares of SCHB stock, worth $556,347. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,189

Previous 30,275 20.1%

Holding current value

$556,347

Previous $687,000 24.16%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$21.23 - $23.75 $129,205 - $144,542	-6,086 Reduced 20.1%	24,189 $521,000
Q4 2024 Jan 23, 2025	BUY	$22.01 - $66.82 $441,476 - $1.34 Million	20,058 Added 196.32%	30,275 $687,000
Q3 2024 Oct 30, 2024	SELL	$59.93 - $66.52 $11,386 - $12,638	-190 Reduced 1.83%	10,217 $680,000
Q2 2024 Aug 02, 2024	BUY	$57.57 - $63.3 $5,757 - $6,330	100 Added 0.97%	10,407 $654,000
Q1 2024 Apr 18, 2024	BUY	$54.61 - $61.05 $28,069 - $31,379	514 Added 5.25%	10,307 $629,000
Q4 2023 Feb 01, 2024	BUY	$47.61 - $55.91 $13,806 - $16,213	290 Added 3.05%	9,793 $545,000
Q3 2023 Oct 24, 2023	SELL	$49.59 - $53.57 $35,754 - $38,623	-721 Reduced 7.05%	9,503 $474,000
Q2 2023 Aug 08, 2023	SELL	$47.08 - $51.7 $3,531 - $3,877	-75 Reduced 0.73%	10,224 $529,000
Q1 2023 May 09, 2023	BUY	$44.47 - $49.23 $30,284 - $33,525	681 Added 7.08%	10,299 $493,000
Q4 2022 Feb 09, 2023	SELL	$41.94 - $47.81 $5,997 - $6,836	-143 Reduced 1.47%	9,618 $431,000
Q3 2022 Nov 04, 2022	SELL	$41.99 - $50.63 $184,714 - $222,721	-4,399 Reduced 31.07%	9,761 $410,000
Q2 2022 Aug 09, 2022	BUY	$42.93 - $53.98 $51,172 - $64,344	1,192 Added 9.19%	14,160 $626,000
Q1 2022 Apr 28, 2022	BUY	$49.15 - $56.85 $285,512 - $330,241	5,809 Added 81.14%	12,968 $692,000
Q4 2021 Jan 25, 2022	BUY	$51.87 - $56.86 $49,691 - $54,471	958 Added 15.45%	7,159 $809,000
Q3 2021 Oct 29, 2021	SELL	$51.32 - $54.83 $172,435 - $184,228	-3,360 Reduced 35.14%	6,201 $644,000
Q2 2021 Jul 20, 2021	BUY	$48.92 - $52.14 $328,106 - $349,702	6,707 Added 235.0%	9,561 $997,000
Q1 2021 Apr 26, 2021	BUY	$44.89 - $48.81 $13,018 - $14,154	290 Added 11.31%	2,854 $276,000
Q4 2020 Feb 01, 2021	SELL	$39.03 - $45.5 $663 - $773	-17 Reduced 0.66%	2,564 $233,000
Q3 2020 Oct 19, 2020	BUY	$36.93 - $42.52 $95,316 - $109,744	2,581 New	2,581 $206,000
Q1 2020 Apr 21, 2020	SELL	$26.18 - $40.44 $224,048 - $346,085	-8,558 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$34.47 - $38.58 $1,585 - $1,774	46 Added 0.54%	8,558 $658,000
Q3 2019 Oct 24, 2019	BUY	$35.32 - $36.13 $300,643 - $307,538	8,512 New	8,512 $605,000

Others Institutions Holding SCHB

# of Institutions

1,295

Shares Held

488M

Call Options Held

350K

Put Options Held

28.3K

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Foster & Motley Inc Schwab Strategic Tr Us Broad M Transaction History