Morling Financial Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History

Morling Financial Advisors, LLC

$270 Million
Q4 2024

A detailed history of Morling Financial Advisors, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Morling Financial Advisors, LLC holds 50,025 shares of SCHB stock, worth $1.17 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

50,025

Previous 17,906 179.38%

Holding current value

$1.17 Million

Previous $1.19 Million 4.7%

% of portfolio

0.42%

Previous 0.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$22.01 - $66.82 $706,939 - $2.15 Million	32,119 Added 179.38%	50,025 $1.14 Million
Q3 2024 Oct 18, 2024	SELL	$59.93 - $66.52 $27,447 - $30,466	-458 Reduced 2.49%	17,906 $1.19 Million
Q2 2024 Aug 07, 2024	SELL	$57.57 - $63.3 $208,288 - $229,019	-3,618 Reduced 16.46%	18,364 $1.15 Million
Q1 2024 May 13, 2024	SELL	$54.61 - $61.05 $45,653 - $51,037	-836 Reduced 3.66%	21,982 $1.34 Million
Q4 2023 Feb 02, 2024	SELL	$47.61 - $55.91 $16,330 - $19,177	-343 Reduced 1.48%	22,818 $1.27 Million
Q3 2023 Nov 08, 2023	SELL	$49.59 - $53.57 $33,770 - $36,481	-681 Reduced 2.86%	23,161 $1.15 Million
Q2 2023 Jul 28, 2023	BUY	$47.08 - $51.7 $23,681 - $26,005	503 Added 2.16%	23,842 $1.23 Million
Q1 2023 May 02, 2023	SELL	$44.47 - $49.23 $35,264 - $39,039	-793 Reduced 3.29%	23,339 $1.12 Million
Q4 2022 Feb 03, 2023	SELL	$41.94 - $47.81 $60,058 - $68,463	-1,432 Reduced 5.6%	24,132 $1.08 Million
Q3 2022 Nov 01, 2022	SELL	$41.99 - $50.63 $15,578 - $18,783	-371 Reduced 1.43%	25,564 $1.07 Million
Q2 2022 Aug 01, 2022	SELL	$42.93 - $53.98 $47,609 - $59,863	-1,109 Reduced 4.1%	25,935 $1.15 Million
Q1 2022 May 06, 2022	BUY	$49.15 - $56.85 $654,333 - $756,844	13,313 Added 96.96%	27,044 $1.44 Million
Q4 2021 Feb 04, 2022	BUY	$51.87 - $56.86 $712,226 - $780,744	13,731 New	13,731 $1.55 Million

Others Institutions Holding SCHB

# of Institutions

1,237

Shares Held

366M

Call Options Held

191K

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 Morling Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morling Financial Advisors, LLC with notifications on news.

Account

Morling Financial Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History