Goepper Burkhardt LLC Schwab Strategic Tr Us Broad M Transaction History

Goepper Burkhardt LLC

$248 Million
Q1 2025

A detailed history of Goepper Burkhardt LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Goepper Burkhardt LLC holds 1,064,622 shares of SCHB stock, worth $26 Million. This represents 9.24% of its overall portfolio holdings.

Number of Shares

1,064,622

Previous 1,069,797 0.48%

Holding current value

$26 Million

Previous $24.3 Million 5.61%

% of portfolio

9.24%

Previous 9.95%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$21.23 - $23.75 $109,865 - $122,906	-5,175 Reduced 0.48%	1,064,622 $22.9 Million
Q4 2024 Feb 12, 2025	BUY	$22.01 - $66.82 $15.6 Million - $47.3 Million	707,510 Added 195.29%	1,069,797 $24.3 Million
Q3 2024 Nov 12, 2024	BUY	$59.93 - $66.52 $18,877 - $20,953	315 Added 0.09%	362,287 $24.1 Million
Q2 2024 Aug 13, 2024	BUY	$57.57 - $63.3 $146,745 - $161,351	2,549 Added 0.71%	361,972 $22.8 Million
Q1 2024 May 13, 2024	BUY	$54.61 - $61.05 $298,498 - $333,699	5,466 Added 1.54%	359,423 $21.9 Million
Q4 2023 Feb 12, 2024	BUY	$47.61 - $55.91 $150,733 - $177,011	3,166 Added 0.9%	353,957 $19.7 Million
Q3 2023 Nov 13, 2023	SELL	$49.59 - $53.57 $87,575 - $94,604	-1,766 Reduced 0.5%	350,791 $17.5 Million
Q2 2023 Aug 16, 2023	BUY	$47.08 - $51.7 $33,050 - $36,293	702 Added 0.2%	352,557 $18.2 Million
Q1 2023 May 12, 2023	BUY	$44.47 - $49.23 $491,482 - $544,089	11,052 Added 3.24%	351,855 $16.8 Million
Q4 2022 Feb 15, 2023	SELL	$41.94 - $47.81 $938,617 - $1.07 Million	-22,380 Reduced 6.16%	340,803 $15.3 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $113,414 - $136,751	-2,701 Reduced 0.74%	363,183 $15.3 Million
Q2 2022 Aug 26, 2022	SELL	$42.93 - $53.98 $340,821 - $428,547	-7,939 Reduced 2.12%	365,884 $16.2 Million
Q1 2022 Apr 22, 2022	BUY	$49.15 - $56.85 $8.99 Million - $10.4 Million	182,947 Added 95.85%	373,823 $20 Million
Q4 2021 Jan 21, 2022	SELL	$51.87 - $56.86 $122,828 - $134,644	-2,368 Reduced 1.23%	190,876 $21.6 Million
Q3 2021 Oct 28, 2021	SELL	$51.32 - $54.83 $26,019 - $27,798	-507 Reduced 0.26%	193,244 $20.1 Million
Q2 2021 Jul 28, 2021	SELL	$48.92 - $52.14 $38,304 - $40,825	-783 Reduced 0.4%	193,751 $20.2 Million
Q1 2021 May 11, 2021	SELL	$44.89 - $48.81 $260,092 - $282,805	-5,794 Reduced 2.89%	194,534 $18.8 Million
Q4 2020 Feb 08, 2021	BUY	$39.03 - $45.5 $7.82 Million - $9.11 Million	200,328 New	200,328 $18.2 Million

Others Institutions Holding SCHB

# of Institutions

1,339

Shares Held

495M

Call Options Held

350K

Put Options Held

28.3K

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About SCHWAB STRATEGIC TR US BROAD M

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Goepper Burkhardt LLC Schwab Strategic Tr Us Broad M Transaction History