Modus Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History

Modus Advisors, LLC

$305 Million
Q4 2024

A detailed history of Modus Advisors, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Modus Advisors, LLC holds 79,373 shares of SCHB stock, worth $1.73 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

79,373

Previous 25,980 205.52%

Holding current value

$1.73 Million

Previous $1.73 Million 4.22%

% of portfolio

0.59%

Previous 0.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	BUY	$22.01 - $66.82 $1.18 Million - $3.57 Million	53,393 Added 205.52%	79,373 $1.8 Million
Q3 2024 Oct 09, 2024	BUY	$59.93 - $66.52 $59 - $66	1 Added 0.0%	25,980 $1.73 Million
Q2 2024 Jul 02, 2024	SELL	$57.57 - $63.3 $9,038 - $9,938	-157 Reduced 0.6%	25,979 $1.63 Million
Q1 2024 Apr 02, 2024	SELL	$54.61 - $61.05 $22,881 - $25,579	-419 Reduced 1.58%	26,136 $1.6 Million
Q4 2023 Jan 04, 2024	SELL	$47.61 - $55.91 $5,903 - $6,932	-124 Reduced 0.46%	26,555 $1.48 Million
Q3 2023 Oct 20, 2023	SELL	$49.59 - $53.57 $5,901 - $6,374	-119 Reduced 0.44%	26,679 $1.33 Million
Q2 2023 Jul 05, 2023	SELL	$47.08 - $51.7 $1,883 - $2,068	-40 Reduced 0.15%	26,798 $1.39 Million
Q1 2023 Apr 04, 2023	SELL	$44.47 - $49.23 $9,783 - $10,830	-220 Reduced 0.81%	26,838 $1.28 Million
Q4 2022 Jan 05, 2023	SELL	$41.94 - $47.81 $72,136 - $82,233	-1,720 Reduced 5.98%	27,058 $0
Q3 2022 Oct 05, 2022	SELL	$41.99 - $50.63 $629 - $759	-15 Reduced 0.05%	28,778 $1.21 Million
Q2 2022 Jul 05, 2022	BUY	$42.93 - $53.98 $1,588 - $1,997	37 Added 0.13%	28,793 $1.27 Million
Q1 2022 Apr 05, 2022	BUY	$49.15 - $56.85 $672,666 - $778,049	13,686 Added 90.82%	28,756 $1.54 Million
Q4 2021 Jan 04, 2022	SELL	$51.87 - $56.86 $78,842 - $86,427	-1,520 Reduced 9.16%	15,070 $1.7 Million
Q3 2021 Oct 08, 2021	SELL	$51.32 - $54.83 $103,153 - $110,208	-2,010 Reduced 10.81%	16,590 $1.72 Million
Q2 2021 Jul 01, 2021	SELL	$48.92 - $52.14 $28,862 - $30,762	-590 Reduced 3.07%	18,600 $0
Q1 2021 Apr 05, 2021	SELL	$44.89 - $48.81 $29,043 - $31,580	-647 Reduced 3.26%	19,190 $1.86 Million
Q4 2020 Jan 08, 2021	SELL	$39.03 - $45.5 $102,570 - $119,574	-2,628 Reduced 11.7%	19,837 $1.81 Million
Q3 2020 Oct 01, 2020	SELL	$36.93 - $42.52 $1.32 Million - $1.51 Million	-35,616 Reduced 61.32%	22,465 $1.79 Million
Q2 2020 Jul 01, 2020	SELL	$28.84 - $38.49 $1.62 Million - $2.17 Million	-56,327 Reduced 49.23%	58,081 $4.27 Million
Q1 2020 Apr 08, 2020	SELL	$26.18 - $40.44 $348,455 - $538,256	-13,310 Reduced 10.42%	114,408 $6.91 Million
Q4 2019 Jan 14, 2020	BUY	$34.47 - $38.58 $4.4 Million - $4.93 Million	127,718 New	127,718 $9.82 Million

Others Institutions Holding SCHB

# of Institutions

1,264

Shares Held

423M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Modus Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History