Jaffetilchin Investment Partners, LLC Schwab Strategic Tr Us Broad M Transaction History

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 497,351 shares of SCHB stock, worth $11.7 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

497,351

Previous 521,674 4.66%

Holding current value

$11.7 Million

Previous $32.8 Million 0.87%

% of portfolio

2.55%

Previous 2.85%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$59.93 - $66.52 $1.46 Million - $1.62 Million	-24,323 Reduced 4.66%	497,351 $33.1 Million
Q2 2024 Jul 30, 2024	BUY	$57.57 - $63.3 $382,437 - $420,501	6,643 Added 1.29%	521,674 $32.8 Million
Q1 2024 May 16, 2024	BUY	$54.61 - $61.05 $2.69 Million - $3.01 Million	49,346 Added 10.6%	515,031 $31.4 Million
Q4 2023 Feb 13, 2024	BUY	$47.61 - $55.91 $3.1 Million - $3.63 Million	65,011 Added 16.23%	465,685 $25.9 Million
Q3 2023 Nov 13, 2023	SELL	$49.59 - $53.57 $107,659 - $116,300	-2,171 Reduced 0.54%	400,674 $20 Million
Q2 2023 Aug 15, 2023	BUY	$47.08 - $51.7 $1.18 Million - $1.3 Million	25,124 Added 6.65%	402,845 $20.8 Million
Q1 2023 May 11, 2023	BUY	$44.47 - $49.23 $2.85 Million - $3.15 Million	64,002 Added 20.4%	377,721 $18.1 Million
Q4 2022 Feb 10, 2023	SELL	$41.94 - $47.81 $4.19 Million - $4.78 Million	-99,954 Reduced 24.16%	313,719 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $155,908 - $187,989	3,713 Added 0.91%	413,673 $17.4 Million
Q2 2022 Aug 15, 2022	SELL	$42.93 - $53.98 $698,728 - $878,578	-16,276 Reduced 3.82%	409,960 $18.1 Million
Q1 2022 May 13, 2022	BUY	$49.15 - $56.85 $8.41 Million - $9.73 Million	171,202 Added 67.13%	426,236 $19.6 Million
Q4 2021 Feb 17, 2022	BUY	$51.87 - $56.86 $356,606 - $390,912	6,875 Added 2.77%	255,034 $28.8 Million
Q3 2021 Oct 25, 2021	SELL	$51.32 - $54.83 $6.76 Million - $7.22 Million	-131,722 Reduced 34.67%	248,159 $25.8 Million
Q2 2021 Aug 09, 2021	BUY	$48.92 - $52.14 $9.17 Million - $9.77 Million	187,467 Added 97.43%	379,881 $37.6 Million
Q1 2021 May 10, 2021	BUY	$44.89 - $48.81 $1.89 Million - $2.05 Million	42,042 Added 27.96%	192,414 $18.6 Million
Q4 2020 Feb 12, 2021	SELL	$39.03 - $45.5 $358,139 - $417,508	-9,176 Reduced 5.75%	150,372 $13.7 Million
Q3 2020 Nov 09, 2020	BUY	$36.93 - $42.52 $400,099 - $460,661	10,834 Added 7.29%	159,548 $12.7 Million
Q2 2020 Aug 03, 2020	BUY	$28.84 - $38.49 $4.27 Million - $5.69 Million	147,895 Added 18058.0%	148,714 $10.9 Million
Q2 2020 Jul 31, 2020	SELL	$28.84 - $38.49 $4.33 Million - $5.78 Million	-150,081 Reduced 99.46%	819 $10.9 Million
Q1 2020 May 06, 2020	BUY	$26.18 - $40.44 $3.73 Million - $5.77 Million	142,661 Added 1731.53%	150,900 $9.12 Million
Q4 2019 Jan 28, 2020	BUY	$34.47 - $38.58 $1,723 - $1,929	50 Added 0.61%	8,239 $633,000
Q3 2019 Oct 15, 2019	BUY	$35.32 - $36.13 $2,613 - $2,673	74 Added 0.91%	8,189 $582,000
Q1 2019 May 13, 2019	BUY	N/A	44 Added 0.55%	8,115 $552,000
Q4 2018 Feb 11, 2019	BUY	N/A	8,071 New	8,071 $484,000

Others Institutions Holding SCHB

# of Institutions

1,190

Shares Held

231M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Jaffetilchin Investment Partners, LLC Schwab Strategic Tr Us Broad M Transaction History