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

Ironwood Financial, LLC

$475 Million
Q3 2024

A detailed history of Ironwood Financial, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Ironwood Financial, LLC holds 8,537 shares of SCHB stock, worth $196,009. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,537

Previous 9,319 8.39%

Holding current value

$196,009

Previous $585,000 3.08%

% of portfolio

0.12%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$59.93 - $66.52 $46,865 - $52,018	-782 Reduced 8.39%	8,537 $567,000
Q2 2024 Jul 19, 2024	SELL	$57.57 - $63.3 $88,715 - $97,545	-1,541 Reduced 14.19%	9,319 $585,000
Q1 2024 Apr 17, 2024	SELL	$54.61 - $61.05 $3,385 - $3,785	-62 Reduced 0.57%	10,860 $663,000
Q4 2023 Jan 19, 2024	BUY	$47.61 - $55.91 $69,177 - $81,237	1,453 Added 15.34%	10,922 $608,000
Q3 2023 Oct 24, 2023	SELL	$49.59 - $53.57 $20,480 - $22,124	-413 Reduced 4.18%	9,469 $472,000
Q2 2023 Jul 20, 2023	BUY	$47.08 - $51.7 $33,332 - $36,603	708 Added 7.72%	9,882 $510,000
Q1 2023 Apr 14, 2023	SELL	$44.47 - $49.23 $1,245 - $1,378	-28 Reduced 0.3%	9,174 $438,000
Q4 2022 Feb 14, 2023	BUY	$41.94 - $47.81 $68,320 - $77,882	1,629 Added 21.51%	9,202 $412,000
Q3 2022 Oct 26, 2022	BUY	$41.99 - $50.63 $35,691 - $43,035	850 Added 12.64%	7,573 $318,000
Q2 2022 Jul 29, 2022	BUY	$42.93 - $53.98 $32,240 - $40,538	751 Added 12.58%	6,723 $297,000
Q1 2022 Apr 20, 2022	BUY	$49.15 - $56.85 $155,559 - $179,930	3,165 Added 112.75%	5,972 $319,000
Q4 2021 Jan 28, 2022	BUY	$51.87 - $56.86 $31,225 - $34,229	602 Added 27.3%	2,807 $317,000
Q3 2021 Nov 02, 2021	BUY	$51.32 - $54.83 $1,026 - $1,096	20 Added 0.92%	2,205 $229,000
Q2 2021 Jul 29, 2021	BUY	$48.92 - $52.14 $3,962 - $4,223	81 Added 3.85%	2,185 $228,000
Q1 2021 Apr 28, 2021	SELL	$44.89 - $48.81 $4,848 - $5,271	-108 Reduced 4.88%	2,104 $203,000
Q4 2020 Jan 26, 2021	BUY	$39.03 - $45.5 $11,552 - $13,468	296 Added 15.45%	2,212 $201,000
Q3 2020 Nov 03, 2020	BUY	$36.93 - $42.52 $6,130 - $7,058	166 Added 9.49%	1,916 $153,000
Q2 2020 Jul 28, 2020	SELL	$28.84 - $38.49 $749 - $1,000	-26 Reduced 1.46%	1,750 $129,000
Q1 2020 Apr 27, 2020	SELL	$26.18 - $40.44 $975,335 - $1.51 Million	-37,255 Reduced 95.45%	1,776 $107,000
Q4 2019 Jan 24, 2020	SELL	$34.47 - $38.58 $398,645 - $446,177	-11,565 Reduced 22.86%	39,031 $3 Million
Q3 2019 Oct 31, 2019	BUY	$35.32 - $36.13 $116,944 - $119,626	3,311 Added 7.0%	50,596 $3.59 Million
Q2 2019 Jul 30, 2019	BUY	N/A	1,890 Added 4.16%	47,285 $3.34 Million
Q1 2019 Apr 12, 2019	BUY	N/A	1,456 Added 3.31%	45,395 $3.09 Million
Q4 2018 Jan 17, 2019	BUY	N/A	25,976 Added 144.61%	43,939 $2.63 Million
Q3 2018 Oct 26, 2018	BUY	N/A	2,497 Added 16.15%	17,963 $1.26 Million
Q2 2018 Jul 27, 2018	BUY	N/A	695 Added 4.71%	15,466 $1.02 Million
Q1 2018 May 08, 2018	BUY	N/A	1,387 Added 10.36%	14,771 $942,000
Q4 2017 Jan 29, 2018	SELL	N/A	-401 Reduced 2.91%	13,384 $864,000
Q3 2017 Nov 03, 2017	SELL	N/A	-531 Reduced 3.71%	13,785 $840,000
Q2 2017 Aug 09, 2017	BUY	N/A	14,316	14,316 $837,000

Others Institutions Holding SCHB

# of Institutions

1,179

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

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