Jfs Wealth Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History

Jfs Wealth Advisors, LLC

$1.46 Billion
Q4 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 320,124 shares of SCHB stock, worth $7.59 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

320,124

Previous 110,590 189.47%

Holding current value

$7.59 Million

Previous $7.36 Million 1.22%

% of portfolio

0.5%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$22.01 - $66.82 $4.61 Million - $14 Million	209,534 Added 189.47%	320,124 $7.27 Million
Q3 2024 Oct 25, 2024	SELL	$59.93 - $66.52 $297,132 - $329,806	-4,958 Reduced 4.29%	110,590 $7.36 Million
Q2 2024 Jul 15, 2024	BUY	$57.57 - $63.3 $533,270 - $586,347	9,263 Added 8.72%	115,548 $7.26 Million
Q1 2024 Apr 30, 2024	SELL	$54.61 - $61.05 $109,493 - $122,405	-2,005 Reduced 1.85%	106,285 $6.49 Million
Q4 2023 Feb 07, 2024	BUY	$47.61 - $55.91 $71,176 - $83,585	1,495 Added 1.4%	108,290 $6.03 Million
Q3 2023 Nov 02, 2023	SELL	$49.59 - $53.57 $69,872 - $75,480	-1,409 Reduced 1.3%	106,795 $5.32 Million
Q2 2023 Aug 07, 2023	SELL	$47.08 - $51.7 $81,495 - $89,492	-1,731 Reduced 1.57%	108,204 $5.59 Million
Q1 2023 Apr 19, 2023	SELL	$44.47 - $49.23 $37,310 - $41,303	-839 Reduced 0.76%	109,935 $5.26 Million
Q4 2022 Feb 13, 2023	SELL	$41.94 - $47.81 $551,594 - $628,797	-13,152 Reduced 10.61%	110,774 $4.96 Million
Q3 2022 Oct 21, 2022	SELL	$41.99 - $50.63 $140,330 - $169,205	-3,342 Reduced 2.63%	123,926 $5.2 Million
Q2 2022 Aug 02, 2022	BUY	$42.93 - $53.98 $501,036 - $630,000	11,671 Added 10.1%	127,268 $5.62 Million
Q1 2022 May 02, 2022	BUY	$49.15 - $56.85 $2.78 Million - $3.22 Million	56,635 Added 96.05%	115,597 $6.17 Million
Q4 2021 Feb 03, 2022	SELL	$51.87 - $56.86 $5,031 - $5,515	-97 Reduced 0.16%	58,962 $6.66 Million
Q3 2021 Nov 09, 2021	SELL	$51.32 - $54.83 $163,608 - $174,798	-3,188 Reduced 5.12%	59,059 $6.13 Million
Q2 2021 Aug 04, 2021	SELL	$48.92 - $52.14 $79,446 - $84,675	-1,624 Reduced 2.54%	62,247 $6.49 Million
Q1 2021 Apr 28, 2021	SELL	$44.89 - $48.81 $113,257 - $123,147	-2,523 Reduced 3.8%	63,871 $6.18 Million
Q4 2020 Feb 01, 2021	BUY	$39.03 - $45.5 $51,909 - $60,515	1,330 Added 2.04%	66,394 $6.04 Million
Q3 2020 Oct 28, 2020	SELL	$36.93 - $42.52 $93,174 - $107,277	-2,523 Reduced 3.73%	65,064 $5.18 Million
Q2 2020 Aug 05, 2020	SELL	$28.84 - $38.49 $34,550 - $46,111	-1,198 Reduced 1.74%	67,587 $4.97 Million
Q1 2020 Apr 29, 2020	BUY	$26.18 - $40.44 $670,548 - $1.04 Million	25,613 Added 59.33%	68,785 $4.16 Million
Q4 2019 Feb 03, 2020	BUY	$34.47 - $38.58 $45,776 - $51,234	1,328 Added 3.17%	43,172 $3.32 Million
Q3 2019 Oct 31, 2019	BUY	$35.32 - $36.13 $1,907 - $1,951	54 Added 0.13%	41,844 $2.97 Million
Q2 2019 Aug 06, 2019	BUY	N/A	368 Added 0.89%	41,790 $2.95 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-20,789 Reduced 33.42%	41,422 $2.82 Million
Q4 2018 Jan 28, 2019	BUY	N/A	23,322 Added 59.97%	62,211 $3.73 Million
Q3 2018 Nov 09, 2018	BUY	N/A	938 Added 2.47%	38,889 $2.74 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-409 Reduced 1.07%	37,951 $2.5 Million
Q1 2018 Apr 26, 2018	BUY	N/A	8,436 Added 28.19%	38,360 $2.45 Million
Q4 2017 Jan 31, 2018	BUY	N/A	1,282 Added 4.48%	29,924 $1.93 Million
Q3 2017 Oct 20, 2017	BUY	N/A	28,642	28,642 $1.75 Million

Others Institutions Holding SCHB

# of Institutions

1,258

Shares Held

442M

Call Options Held

365K

Put Options Held

32.6K

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About SCHWAB STRATEGIC TR US BROAD M

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Jfs Wealth Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History