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 $2.62 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

111,697

Previous 115,983 3.7%

Holding current value

$2.62 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

1,210

Shares Held

315M

Call Options Held

191K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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