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

Lokken Investment Group LLC

$216 Million
Q1 2025

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 132,595 shares of SCHB stock, worth $3.01 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

132,595

Previous 133,220 0.47%

Holding current value

$3.01 Million

Previous $3.02 Million 5.62%

% of portfolio

1.32%

Previous 1.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$21.23 - $23.75 $13,268 - $14,843	-625 Reduced 0.47%	132,595 $2.85 Million
Q4 2024 Feb 12, 2025	BUY	$22.01 - $66.82 $1.95 Million - $5.91 Million	88,486 Added 197.8%	133,220 $3.02 Million
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

1,291

Shares Held

488M

Call Options Held

350K

Put Options Held

28.3K

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