Lokken Investment Group LLC Schwab Strategic Tr Us Broad M Transaction History

Lokken Investment Group LLC

$226 Million
Q3 2024

A detailed history of Lokken Investment Group LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Lokken Investment Group LLC holds 44,734 shares of SCHB stock, worth $1.05 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

44,734

Previous 41,158 8.69%

Holding current value

$1.05 Million

Previous $2.59 Million 15.0%

% of portfolio

1.32%

Previous 1.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.93 - $66.52 $214,309 - $237,875	3,576 Added 8.69%	44,734 $2.98 Million
Q2 2024 Aug 09, 2024	SELL	$57.57 - $63.3 $22,106 - $24,307	-384 Reduced 0.92%	41,158 $2.59 Million
Q1 2024 May 14, 2024	BUY	$54.61 - $61.05 $208,774 - $233,394	3,823 Added 10.14%	41,542 $2.54 Million
Q4 2023 Feb 13, 2024	SELL	$47.61 - $55.91 $190 - $223	-4 Reduced 0.01%	37,719 $2.1 Million
Q3 2023 Nov 13, 2023	BUY	$49.59 - $53.57 $303,193 - $327,526	6,114 Added 19.34%	37,723 $1.88 Million
Q2 2023 Aug 09, 2023	BUY	$47.08 - $51.7 $362,233 - $397,779	7,694 Added 32.17%	31,609 $1.63 Million
Q1 2023 May 08, 2023	BUY	$44.47 - $49.23 $296,748 - $328,511	6,673 Added 38.7%	23,915 $1.14 Million
Q4 2022 Feb 13, 2023	SELL	$41.94 - $47.81 $1.02 Million - $1.16 Million	-24,297 Reduced 58.49%	17,242 $772,000
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $125 - $151	3 Added 0.01%	41,539 $1.74 Million
Q2 2022 Aug 08, 2022	BUY	$42.93 - $53.98 $957,467 - $1.2 Million	22,303 Added 115.96%	41,536 $1.84 Million
Q1 2022 May 11, 2022	BUY	$49.15 - $56.85 $482,849 - $558,494	9,824 Added 104.41%	19,233 $933,000
Q4 2021 Feb 07, 2022	SELL	$51.87 - $56.86 $3,475 - $3,809	-67 Reduced 0.71%	9,409 $1.06 Million
Q3 2021 Nov 05, 2021	BUY	$51.32 - $54.83 $18,629 - $19,903	363 Added 3.98%	9,476 $984,000
Q2 2021 Aug 03, 2021	BUY	$48.92 - $52.14 $91,137 - $97,136	1,863 Added 25.7%	9,113 $950,000
Q1 2021 Jun 10, 2021	BUY	$44.89 - $48.81 $15,846 - $17,229	353 Added 5.12%	7,250 $701,000
Q4 2020 Feb 08, 2021	SELL	$39.03 - $45.5 $13,777 - $16,061	-353 Reduced 4.87%	6,897 $628,000
Q1 2012 Apr 13, 2021	BUY	N/A	7,250	7,250 $701,000

Others Institutions Holding SCHB

# of Institutions

1,196

Shares Held

256M

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 Lokken Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lokken Investment Group LLC with notifications on news.

Account

Lokken Investment Group LLC Schwab Strategic Tr Us Broad M Transaction History