Madden Securities Corp Schwab Strategic Tr Us Broad M Transaction History

Madden Securities Corp

$227 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 10, 2024	SELL	$57.57 - $63.3 $230 - $253	-4 Reduced 0.03%	15,241 $958,000
Q1 2024 Apr 09, 2024	SELL	$54.61 - $61.05 $11,795 - $13,186	-216 Reduced 1.4%	15,245 $930,000
Q4 2023 Feb 13, 2024	SELL	$47.61 - $55.91 $714 - $838	-15 Reduced 0.1%	15,461 $860,000
Q3 2023 Oct 10, 2023	SELL	$49.59 - $53.57 $9,818 - $10,606	-198 Reduced 1.26%	15,476 $771,000
Q2 2023 Jul 06, 2023	SELL	$47.08 - $51.7 $329 - $361	-7 Reduced 0.04%	15,674 $810,000
Q1 2023 Apr 21, 2023	SELL	$44.47 - $49.23 $4,402 - $4,873	-99 Reduced 0.63%	15,681 $750,000
Q4 2022 Jan 10, 2023	SELL	$41.94 - $47.81 $12,498 - $14,247	-298 Reduced 1.85%	15,780 $0
Q3 2022 Oct 13, 2022	BUY	$41.99 - $50.63 $83 - $101	2 Added 0.01%	16,078 $675,000
Q2 2022 Aug 04, 2022	SELL	$42.93 - $53.98 $386 - $485	-9 Reduced 0.06%	16,076 $710,000
Q1 2022 Apr 28, 2022	BUY	$49.15 - $56.85 $395,313 - $457,244	8,043 Added 100.01%	16,085 $859,000
Q4 2021 Jan 14, 2022	SELL	$51.87 - $56.86 $143,887 - $157,729	-2,774 Reduced 25.65%	8,042 $909,000
Q3 2021 Oct 14, 2021	SELL	$51.32 - $54.83 $8,673 - $9,266	-169 Reduced 1.54%	10,816 $1.12 Million
Q2 2021 Jul 14, 2021	SELL	$48.92 - $52.14 $33,950 - $36,185	-694 Reduced 5.94%	10,985 $1.15 Million
Q1 2021 Apr 30, 2021	SELL	$44.89 - $48.81 $293,939 - $319,607	-6,548 Reduced 35.92%	11,679 $1.13 Million
Q4 2020 Jan 12, 2021	SELL	$39.03 - $45.5 $35,712 - $41,632	-915 Reduced 4.78%	18,227 $1.66 Million
Q3 2020 Oct 08, 2020	SELL	$36.93 - $42.52 $55,985 - $64,460	-1,516 Reduced 7.34%	19,142 $1.52 Million
Q2 2020 Jul 14, 2020	SELL	$28.84 - $38.49 $11,680 - $15,588	-405 Reduced 1.92%	20,658 $1.52 Million
Q4 2019 Feb 25, 2020	BUY	$34.47 - $38.58 $726,041 - $812,610	21,063 New	21,063 $1.62 Million

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

Wealthfront Advisers LLC

20.6M
Shares

$479 Million
4.26% of portfolio
Betterment LLC New York, NY

6.06M
Shares

$141 Million
0.97% of portfolio
Rebalance, LLC Palo Alto, CA

3.82M
Shares

$89 Million
18.64% of portfolio
Scs Capital Management LLC Boston, MA

3.78M
Shares

$87.9 Million
5.07% of portfolio
Milliman Financial Risk Management LLC Chicago, IL

3.29M
Shares

$76.6 Million
2.16% of portfolio

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 Madden Securities Corp, based on Form 13F filings with the SEC.

News

Stay updated on Madden Securities Corp with notifications on news.