Joel Isaacson & Co., LLC Schwab Strategic Tr Us Broad M Transaction History

Joel Isaacson & Co., LLC

$2.39 Billion
Q2 2025

A detailed history of Joel Isaacson & Co., LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 30,668 shares of SCHB stock, worth $789,087. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,668

Previous 30,577 0.3%

Holding current value

$789,087

Previous $658,000 10.94%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$19.1 - $23.83 $1,738 - $2,168	91 Added 0.3%	30,668 $730,000
Q1 2025 Apr 24, 2025	BUY	$21.23 - $23.75 $1,974 - $2,208	93 Added 0.31%	30,577 $658,000
Q4 2024 Jan 28, 2025	BUY	$22.01 - $66.82 $448,079 - $1.36 Million	20,358 Added 201.05%	30,484 $691,000
Q3 2024 Oct 23, 2024	BUY	$59.93 - $66.52 $3,475 - $3,858	58 Added 0.58%	10,126 $673,000
Q1 2024 Apr 29, 2024	BUY	$54.61 - $61.05 $1,692 - $1,892	31 Added 0.31%	10,068 $614,000
Q4 2023 Jan 24, 2024	SELL	$47.61 - $55.91 $50,133 - $58,873	-1,053 Reduced 9.5%	10,037 $558,000
Q3 2023 Oct 23, 2023	BUY	$49.59 - $53.57 $2,925 - $3,160	59 Added 0.53%	11,090 $552,000
Q2 2023 Jul 26, 2023	BUY	$47.08 - $51.7 $1,883 - $2,068	40 Added 0.36%	11,031 $570,000
Q1 2023 Apr 24, 2023	BUY	$44.47 - $49.23 $201,982 - $223,602	4,542 Added 70.43%	10,991 $525,000
Q4 2022 Jan 27, 2023	BUY	$41.94 - $47.81 $1,216 - $1,386	29 Added 0.45%	6,449 $0
Q3 2022 Oct 13, 2022	SELL	$41.99 - $50.63 $52,361 - $63,135	-1,247 Reduced 16.26%	6,420 $270,000
Q2 2022 Jul 15, 2022	BUY	$42.93 - $53.98 $1,287 - $1,619	30 Added 0.39%	7,667 $339,000
Q1 2022 Apr 21, 2022	BUY	$49.15 - $56.85 $219,307 - $253,664	4,462 Added 140.54%	7,637 $394,000
Q4 2021 Jan 19, 2022	SELL	$51.87 - $56.86 $28,061 - $30,761	-541 Reduced 14.56%	3,175 $359,000
Q3 2021 Oct 21, 2021	BUY	$51.32 - $54.83 $615 - $657	12 Added 0.32%	3,716 $386,000
Q2 2021 Jul 20, 2021	BUY	$48.92 - $52.14 $538 - $573	11 Added 0.3%	3,704 $386,000
Q1 2021 Apr 23, 2021	BUY	$44.89 - $48.81 $493 - $536	11 Added 0.3%	3,693 $357,000
Q4 2020 Jan 22, 2021	SELL	$39.03 - $45.5 $5,893 - $6,870	-151 Reduced 3.94%	3,682 $335,000
Q3 2020 Oct 14, 2020	BUY	$36.93 - $42.52 $849 - $977	23 Added 0.6%	3,833 $305,000
Q2 2020 Jul 21, 2020	SELL	$28.84 - $38.49 $36,569 - $48,805	-1,268 Reduced 24.97%	3,810 $280,000
Q1 2020 Apr 21, 2020	BUY	$26.18 - $40.44 $209 - $323	8 Added 0.16%	5,078 $307,000
Q4 2019 Jan 24, 2020	BUY	$34.47 - $38.58 $174,762 - $195,600	5,070 New	5,070 $390,000

Others Institutions Holding SCHB

# of Institutions

1,350

Shares Held

565M

Call Options Held

500K

Put Options Held

12.1K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Joel Isaacson & Co., LLC Schwab Strategic Tr Us Broad M Transaction History