Jones Financial Companies Lllp Schwab Strategic Tr Us Broad M Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Jones Financial Companies Lllp holds 67,519 shares of SCHB stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,519

Previous 50,615 33.4%

Holding current value

$1.57 Million

Previous $3.18 Million 41.14%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.93 - $66.52 $1.01 Million - $1.12 Million	16,904 Added 33.4%	67,519 $4.49 Million
Q2 2024 Aug 14, 2024	BUY	$57.57 - $63.3 $1.2 Million - $1.32 Million	20,879 Added 70.21%	50,615 $3.18 Million
Q1 2024 May 14, 2024	BUY	$54.61 - $61.05 $87,266 - $97,557	1,598 Added 5.68%	29,736 $1.82 Million
Q4 2023 Feb 13, 2024	BUY	$47.61 - $55.91 $112,645 - $132,283	2,366 Added 9.18%	28,138 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$49.59 - $53.57 $188,739 - $203,887	3,806 Added 17.33%	25,772 $1.28 Million
Q2 2023 Aug 09, 2023	BUY	$47.08 - $51.7 $197,453 - $216,829	4,194 Added 23.6%	21,966 $1.14 Million
Q1 2023 May 11, 2023	BUY	$44.47 - $49.23 $36,776 - $40,713	827 Added 4.88%	17,772 $850,000
Q4 2022 Feb 13, 2023	BUY	$41.94 - $47.81 $710,673 - $810,140	16,945 New	16,945 $759,000
Q2 2022 Aug 08, 2022	BUY	$42.93 - $53.98 $53,276 - $66,989	1,241 New	1,241 $55,000

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jones Financial Companies Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Jones Financial Companies Lllp with notifications on news.

Account

Jones Financial Companies Lllp Schwab Strategic Tr Us Broad M Transaction History