Main Street Financial Solutions, LLC Schwab Strategic Tr Us Broad M Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 111,697 shares of SCHB stock, worth $2.59 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

111,697

Previous 115,983 3.7%

Holding current value

$2.59 Million

Previous $7.29 Million 1.91%

% of portfolio

0.67%

Previous 0.67%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$59.93 - $66.52 $256,859 - $285,104	-4,286 Reduced 3.7%	111,697 $7.43 Million
Q2 2024 Aug 07, 2024	SELL	$57.57 - $63.3 $7,023 - $7,722	-122 Reduced 0.11%	115,983 $7.29 Million
Q1 2024 Apr 22, 2024	BUY	$54.61 - $61.05 $216,474 - $242,002	3,964 Added 3.53%	116,105 $7.09 Million
Q4 2023 Feb 08, 2024	BUY	$47.61 - $55.91 $25,661 - $30,135	539 Added 0.48%	112,141 $6.24 Million
Q3 2023 Nov 02, 2023	BUY	$49.59 - $53.57 $117,677 - $127,121	2,373 Added 2.17%	111,602 $5.56 Million
Q2 2023 Aug 04, 2023	BUY	$47.08 - $51.7 $9,792 - $10,753	208 Added 0.19%	109,229 $5.65 Million
Q1 2023 Apr 20, 2023	SELL	$44.47 - $49.23 $931,290 - $1.03 Million	-20,942 Reduced 16.11%	109,021 $5.22 Million
Q4 2022 Feb 07, 2023	BUY	$41.94 - $47.81 $5.45 Million - $6.21 Million	129,963 New	129,963 $5.82 Million
Q3 2022 Oct 24, 2022	SELL	$41.99 - $50.63 $2.27 Million - $2.74 Million	-54,054 Reduced 31.6%	117,019 $4.91 Million
Q2 2022 Jul 27, 2022	BUY	$42.93 - $53.98 $1.8 Million - $2.27 Million	41,997 Added 32.54%	171,073 $7.56 Million
Q1 2022 Apr 22, 2022	BUY	$49.15 - $56.85 $2.99 Million - $3.46 Million	60,797 Added 89.04%	129,076 $6.89 Million
Q4 2021 Feb 08, 2022	SELL	$51.87 - $56.86 $157,684 - $172,854	-3,040 Reduced 4.26%	68,279 $7.72 Million
Q3 2021 Nov 15, 2021	SELL	$51.32 - $54.83 $286,878 - $306,499	-5,590 Reduced 7.27%	71,319 $7.41 Million
Q2 2021 Aug 10, 2021	SELL	$48.92 - $52.14 $59,095 - $62,985	-1,208 Reduced 1.55%	76,909 $8.02 Million
Q1 2021 May 17, 2021	BUY	$44.89 - $48.81 $395,660 - $430,211	8,814 Added 12.72%	78,117 $7.56 Million
Q4 2020 Mar 01, 2021	BUY	$39.03 - $45.5 $2.7 Million - $3.15 Million	69,303 New	69,303 $6.31 Million

Others Institutions Holding SCHB

# of Institutions

1,180

Shares Held

166M

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 Main Street Financial Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Main Street Financial Solutions, LLC with notifications on news.

Account

Main Street Financial Solutions, LLC Schwab Strategic Tr Us Broad M Transaction History