Life Steps Financial, Inc. Schwab Strategic Tr Us Broad M Transaction History

Life Steps Financial, Inc.

$128 Million
Q3 2024

A detailed history of Life Steps Financial, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Life Steps Financial, Inc. holds 4,340 shares of SCHB stock, worth $99,386. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,340

Previous 4,318 0.51%

Holding current value

$99,386

Previous $271,000 6.27%

% of portfolio

0.23%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$59.93 - $66.52 $1,318 - $1,463	22 Added 0.51%	4,340 $288,000
Q2 2024 Jul 17, 2024	BUY	$57.57 - $63.3 $7,771 - $8,545	135 Added 3.23%	4,318 $271,000
Q1 2024 Apr 26, 2024	BUY	$54.61 - $61.05 $11,085 - $12,393	203 Added 5.1%	4,183 $255,000
Q4 2023 Jan 18, 2024	SELL	$47.61 - $55.91 $13,473 - $15,822	-283 Reduced 6.64%	3,980 $221,000
Q3 2023 Oct 25, 2023	BUY	$49.59 - $53.57 $3,719 - $4,017	75 Added 1.79%	4,263 $212,000
Q2 2023 Jul 14, 2023	BUY	$47.08 - $51.7 $197,171 - $216,519	4,188 New	4,188 $216,000
Q4 2022 Jan 18, 2023	SELL	$41.94 - $47.81 $48,943 - $55,794	-1,167 Reduced 19.97%	4,677 $0
Q3 2022 Oct 14, 2022	SELL	$41.99 - $50.63 $1,049 - $1,265	-25 Reduced 0.43%	5,844 $245,000
Q2 2022 Jul 13, 2022	BUY	$42.93 - $53.98 $901 - $1,133	21 Added 0.36%	5,869 $259,000
Q1 2022 Apr 12, 2022	BUY	$49.15 - $56.85 $141,306 - $163,443	2,875 Added 96.7%	5,848 $312,000
Q4 2021 Jan 26, 2022	BUY	$51.87 - $56.86 $7,573 - $8,301	146 Added 5.16%	2,973 $336,000
Q3 2021 Oct 06, 2021	BUY	$51.32 - $54.83 $667 - $712	13 Added 0.46%	2,827 $294,000
Q2 2021 Jul 09, 2021	BUY	$48.92 - $52.14 $1,320 - $1,407	27 Added 0.97%	2,814 $293,000
Q1 2021 Apr 20, 2021	BUY	$44.89 - $48.81 $10,145 - $11,031	226 Added 8.82%	2,787 $270,000
Q4 2020 Jan 25, 2021	BUY	$39.03 - $45.5 $99,955 - $116,525	2,561 New	2,561 $233,000

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

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Life Steps Financial, Inc. Schwab Strategic Tr Us Broad M Transaction History