James J. Burns & Company, LLC Schwab Strategic Tr Us Broad M Transaction History

James J. Burns & Company, LLC

$609 Million
Q2 2025

A detailed history of James J. Burns & Company, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, James J. Burns & Company, LLC holds 704,368 shares of SCHB stock, worth $17.2 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

704,368

Previous 719,192 2.06%

Holding current value

$17.2 Million

Previous $15.4 Million 8.86%

% of portfolio

2.75%

Previous 2.77%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$19.1 - $23.83 $283,138 - $353,255	-14,824 Reduced 2.06%	704,368 $16.8 Million
Q1 2025 Apr 08, 2025	SELL	$21.23 - $23.75 $403,582 - $451,487	-19,010 Reduced 2.58%	719,192 $15.4 Million
Q4 2024 Jan 24, 2025	BUY	$22.01 - $66.82 $10.7 Million - $32.6 Million	488,005 Added 195.05%	738,202 $16.8 Million
Q3 2024 Oct 30, 2024	BUY	$59.93 - $66.52 $381,154 - $423,067	6,360 Added 2.61%	250,197 $16.6 Million
Q2 2024 Jul 17, 2024	BUY	$57.57 - $63.3 $5.03 Million - $5.53 Million	87,352 Added 55.82%	243,837 $15.3 Million
Q1 2024 Apr 23, 2024	SELL	$54.61 - $61.05 $4.25 Million - $4.75 Million	-77,743 Reduced 33.19%	156,485 $9.46 Million
Q4 2023 Feb 13, 2024	BUY	$47.61 - $55.91 $3.26 Million - $3.83 Million	68,509 Added 41.34%	234,228 $13 Million
Q3 2023 Nov 07, 2023	BUY	$49.59 - $53.57 $7,636 - $8,249	154 Added 0.09%	165,719 $8.26 Million
Q2 2023 Jul 27, 2023	BUY	$47.08 - $51.7 $337,940 - $371,102	7,178 Added 4.53%	165,565 $8.56 Million
Q1 2023 Apr 24, 2023	BUY	$44.47 - $49.23 $2.27 Million - $2.52 Million	51,135 Added 47.68%	158,387 $7.58 Million
Q4 2022 Feb 02, 2023	SELL	$41.94 - $47.81 $238,554 - $271,943	-5,688 Reduced 5.04%	107,252 $4.81 Million
Q3 2022 Nov 01, 2022	BUY	$41.99 - $50.63 $4.74 Million - $5.72 Million	112,940 New	112,940 $4.74 Million

Others Institutions Holding SCHB

# of Institutions

1,333

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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James J. Burns & Company, LLC Schwab Strategic Tr Us Broad M Transaction History