Intelligence Driven Advisers, LLC Schwab Strategic Tr Us Broad M Transaction History

Intelligence Driven Advisers, LLC

$532 Million
Q4 2024

A detailed history of Intelligence Driven Advisers, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Intelligence Driven Advisers, LLC holds 531,432 shares of SCHB stock, worth $11.4 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

531,432

Previous 191,538 177.46%

Holding current value

$11.4 Million

Previous $12.7 Million 5.32%

% of portfolio

2.27%

Previous 1.84%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$22.01 - $66.82 $7.48 Million - $22.7 Million	339,894 Added 177.46%	531,432 $12.1 Million
Q3 2024 Nov 06, 2024	SELL	$59.93 - $66.52 $218,384 - $242,398	-3,644 Reduced 1.87%	191,538 $12.7 Million
Q2 2024 Aug 05, 2024	SELL	$57.57 - $63.3 $240,354 - $264,277	-4,175 Reduced 2.09%	195,182 $12.3 Million
Q1 2024 May 01, 2024	SELL	$54.61 - $61.05 $544,898 - $609,156	-9,978 Reduced 4.77%	199,357 $12.2 Million
Q4 2023 Feb 06, 2024	SELL	$47.61 - $55.91 $528,280 - $620,377	-11,096 Reduced 5.03%	209,335 $11.7 Million
Q3 2023 Nov 07, 2023	SELL	$49.59 - $53.57 $225,932 - $244,064	-4,556 Reduced 2.03%	220,431 $11 Million
Q2 2023 Jul 18, 2023	SELL	$47.08 - $51.7 $900,969 - $989,382	-19,137 Reduced 7.84%	224,987 $11.6 Million
Q1 2023 May 11, 2023	SELL	$44.47 - $49.23 $380,707 - $421,458	-8,561 Reduced 3.39%	244,124 $11.7 Million
Q4 2022 Jan 23, 2023	SELL	$41.94 - $47.81 $585,272 - $667,188	-13,955 Reduced 5.23%	252,685 $11.5 Million
Q3 2022 Oct 21, 2022	BUY	$41.99 - $50.63 $40,184 - $48,452	957 Added 0.36%	266,640 $11.7 Million
Q2 2022 Jul 22, 2022	BUY	$42.93 - $53.98 $1.8 Million - $2.26 Million	41,908 Added 18.73%	265,683 $11.9 Million
Q1 2022 Apr 25, 2022	BUY	$49.15 - $56.85 $5.37 Million - $6.22 Million	109,331 Added 95.53%	223,775 $11.8 Million
Q4 2021 Feb 02, 2022	SELL	$51.87 - $56.86 $18.2 Million - $19.9 Million	-350,557 Reduced 75.39%	114,444 $11.7 Million
Q4 2021 Jan 19, 2022	BUY	$51.87 - $56.86 $17.9 Million - $19.6 Million	345,334 Added 288.58%	465,001 $51.8 Million
Q3 2021 Oct 14, 2021	BUY	$51.32 - $54.83 $125,887 - $134,497	2,453 Added 2.09%	119,667 $12.5 Million
Q2 2021 Jul 29, 2021	SELL	$48.92 - $52.14 $363,231 - $387,139	-7,425 Reduced 5.96%	117,214 $12.2 Million
Q1 2021 Apr 13, 2021	SELL	$44.89 - $48.81 $106,972 - $116,314	-2,383 Reduced 1.88%	124,639 $12.1 Million
Q4 2020 Jan 19, 2021	BUY	$39.03 - $45.5 $4.94 Million - $5.76 Million	126,563 Added 27573.64%	127,022 $11.6 Million
Q4 2020 Jan 13, 2021	SELL	$39.03 - $45.5 $5.12 Million - $5.97 Million	-131,231 Reduced 99.65%	459 $11.6 Million
Q3 2020 Oct 09, 2020	SELL	$36.93 - $42.52 $6.33 Million - $7.29 Million	-171,445 Reduced 56.56%	131,690 $10.5 Million
Q2 2020 Aug 14, 2020	BUY	$28.84 - $38.49 $1.46 Million - $1.95 Million	50,772 Added 20.12%	303,135 $22.3 Million
Q1 2020 Sep 04, 2020	BUY	$26.18 - $40.44 $3.36 Million - $5.19 Million	128,379 Added 103.54%	252,363 $15.3 Million
Q4 2019 Sep 04, 2020	BUY	$34.47 - $38.58 $508,846 - $569,517	14,762 Added 13.52%	123,984 $9.53 Million
Q3 2019 Sep 04, 2020	BUY	$35.32 - $36.13 $399,963 - $409,136	11,324 Added 11.57%	109,222 $7.76 Million
Q2 2019 Sep 04, 2020	BUY	N/A	47,704 Added 95.04%	97,898 $6.91 Million
Q1 2019 Sep 04, 2020	BUY	N/A	5,433 Added 12.14%	50,194 $3.42 Million
Q4 2018 Sep 04, 2020	BUY	N/A	44,761 New	44,761 $2.68 Million

Others Institutions Holding SCHB

# of Institutions

1,267

Shares Held

482M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intelligence Driven Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intelligence Driven Advisers, LLC with notifications on news.

Account

Intelligence Driven Advisers, LLC Schwab Strategic Tr Us Broad M Transaction History