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 $1.18 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

50,025

Previous 17,906 179.38%

Holding current value

$1.18 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

1,255

Shares Held

431M

Call Options Held

298K

Put Options Held

31.3K

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About SCHWAB STRATEGIC TR US BROAD M

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