Joule Financial, LLC Schwab Strategic Tr Us Broad M Transaction History

Joule Financial, LLC

$280 Million
Q4 2024

A detailed history of Joule Financial, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Joule Financial, LLC holds 42,025 shares of SCHB stock, worth $980,023. This represents 0.34% of its overall portfolio holdings.

Number of Shares

42,025

Previous 14,289 194.11%

Holding current value

$980,023

Previous $950,000 0.32%

% of portfolio

0.34%

Previous 0.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$22.01 - $66.82 $610,469 - $1.85 Million	27,736 Added 194.11%	42,025 $953,000
Q3 2024 Oct 17, 2024	SELL	$59.93 - $66.52 $92,951 - $103,172	-1,551 Reduced 9.79%	14,289 $950,000
Q2 2024 Oct 17, 2024	SELL	$57.57 - $63.3 $13,528 - $14,875	-235 Reduced 1.46%	15,840 $995,000
Q1 2024 Oct 17, 2024	BUY	$54.61 - $61.05 $877,855 - $981,378	16,075 New	16,075 $981,000
Q4 2023 Jan 11, 2024	SELL	$47.61 - $55.91 $137,259 - $161,188	-2,883 Reduced 11.3%	22,635 $1.26 Million
Q3 2023 Oct 26, 2023	SELL	$49.59 - $53.57 $347 - $374	-7 Reduced 0.03%	25,518 $1.27 Million
Q2 2023 Jul 14, 2023	SELL	$47.08 - $51.7 $55,366 - $60,799	-1,176 Reduced 4.4%	25,525 $1.32 Million
Q1 2023 Apr 13, 2023	SELL	$44.47 - $49.23 $56,299 - $62,325	-1,266 Reduced 4.53%	26,701 $1.28 Million
Q4 2022 Jan 13, 2023	BUY	$41.94 - $47.81 $58,170 - $66,312	1,387 Added 5.22%	27,967 $0
Q3 2022 Oct 19, 2022	SELL	$41.99 - $50.63 $41,738 - $50,326	-994 Reduced 3.6%	26,580 $1.12 Million
Q2 2022 Jul 19, 2022	BUY	$42.93 - $53.98 $1.18 Million - $1.49 Million	27,574 New	27,574 $1.22 Million

Others Institutions Holding SCHB

# of Institutions

1,220

Shares Held

318M

Call Options Held

191K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Joule Financial, LLC Schwab Strategic Tr Us Broad M Transaction History