Iron Financial, LLC Schwab Strategic Tr Us Broad M Transaction History

Iron Financial, LLC

$176 Million
Q4 2024

A detailed history of Iron Financial, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Iron Financial, LLC holds 23,477 shares of SCHB stock, worth $509,216. This represents 0.3% of its overall portfolio holdings.

Number of Shares

23,477

Previous 7,923 196.31%

Holding current value

$509,216

Previous $527,000 0.95%

% of portfolio

0.3%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$22.01 - $66.82 $342,343 - $1.04 Million	15,554 Added 196.31%	23,477 $532,000
Q3 2024 Oct 28, 2024	SELL	$59.93 - $66.52 $4,314 - $4,789	-72 Reduced 0.9%	7,923 $527,000
Q2 2024 Jul 29, 2024	SELL	$57.57 - $63.3 $17,040 - $18,736	-296 Reduced 3.57%	7,995 $502,000
Q1 2024 Apr 23, 2024	BUY	$54.61 - $61.05 $327 - $366	6 Added 0.07%	8,291 $506,000
Q4 2023 Jan 19, 2024	SELL	$47.61 - $55.91 $8,998 - $10,566	-189 Reduced 2.23%	8,285 $461,000
Q3 2023 Oct 31, 2023	SELL	$49.59 - $53.57 $942 - $1,017	-19 Reduced 0.22%	8,474 $422,000
Q2 2023 Jul 24, 2023	SELL	$47.08 - $51.7 $22,927 - $25,177	-487 Reduced 5.42%	8,493 $439,000
Q1 2023 Apr 25, 2023	BUY	$44.47 - $49.23 $16,765 - $18,559	377 Added 4.38%	8,980 $429,000
Q4 2022 Feb 14, 2023	BUY	$41.94 - $47.81 $3,439 - $3,920	82 Added 0.96%	8,603 $385,000
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $36,867 - $44,453	-878 Reduced 9.34%	8,521 $358,000
Q2 2022 Jul 27, 2022	SELL	$42.93 - $53.98 $3,520 - $4,426	-82 Reduced 0.86%	9,399 $415,000
Q1 2022 May 04, 2022	BUY	$49.15 - $56.85 $228,252 - $264,011	4,644 Added 96.01%	9,481 $506,000
Q4 2021 Feb 11, 2022	SELL	$51.87 - $56.86 $1,452 - $1,592	-28 Reduced 0.58%	4,837 $547,000
Q3 2021 Nov 02, 2021	BUY	$51.32 - $54.83 $8,570 - $9,156	167 Added 3.55%	4,865 $505,000
Q2 2021 Jul 28, 2021	SELL	$48.92 - $52.14 $7,338 - $7,821	-150 Reduced 3.09%	4,698 $490,000
Q1 2021 May 07, 2021	BUY	$44.89 - $48.81 $1,481 - $1,610	33 Added 0.69%	4,848 $469,000
Q4 2020 Jan 13, 2021	SELL	$39.03 - $45.5 $1,522 - $1,774	-39 Reduced 0.8%	4,815 $438,000
Q3 2020 Nov 09, 2020	BUY	$36.93 - $42.52 $2,585 - $2,976	70 Added 1.46%	4,854 $387,000
Q2 2020 Jul 15, 2020	BUY	$28.84 - $38.49 $778 - $1,039	27 Added 0.57%	4,784 $352,000
Q1 2020 Apr 20, 2020	SELL	$26.18 - $40.44 $15,865 - $24,506	-606 Reduced 11.3%	4,757 $287,000
Q4 2019 Jan 30, 2020	SELL	$34.47 - $38.58 $1,171 - $1,311	-34 Reduced 0.63%	5,363 $412,000
Q3 2019 Oct 21, 2019	SELL	$35.32 - $36.13 $202,701 - $207,350	-5,739 Reduced 51.54%	5,397 $383,000
Q2 2019 Aug 02, 2019	BUY	N/A	3,257 Added 41.34%	11,136 $758,000
Q1 2019 May 08, 2019	BUY	N/A	7,879 New	7,879 $536,000

Others Institutions Holding SCHB

# of Institutions

1,265

Shares Held

422M

Call Options Held

365K

Put Options Held

32.6K

View Full List

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Iron Financial, LLC Schwab Strategic Tr Us Broad M Transaction History