Naples Global Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History

Naples Global Advisors, LLC

$1.04 Billion
Q4 2024

A detailed history of Naples Global Advisors, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Naples Global Advisors, LLC holds 160,684 shares of SCHB stock, worth $3.45 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

160,684

Previous 54,140 196.79%

Holding current value

$3.45 Million

Previous $3.6 Million 1.28%

% of portfolio

0.35%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$22.01 - $66.82 $2.35 Million - $7.12 Million	106,544 Added 196.79%	160,684 $3.65 Million
Q3 2024 Oct 24, 2024	SELL	$59.93 - $66.52 $39,853 - $44,235	-665 Reduced 1.21%	54,140 $3.6 Million
Q2 2024 Jul 18, 2024	SELL	$57.57 - $63.3 $122,278 - $134,449	-2,124 Reduced 3.73%	54,805 $3.45 Million
Q1 2024 Apr 29, 2024	SELL	$54.61 - $61.05 $31,073 - $34,737	-569 Reduced 0.99%	56,929 $3.48 Million
Q4 2023 Jan 11, 2024	SELL	$47.61 - $55.91 $71,176 - $83,585	-1,495 Reduced 2.53%	57,498 $3.2 Million
Q3 2023 Oct 16, 2023	SELL	$49.59 - $53.57 $236,544 - $255,528	-4,770 Reduced 7.48%	58,993 $2.94 Million
Q2 2023 Jul 17, 2023	SELL	$47.08 - $51.7 $81,683 - $89,699	-1,735 Reduced 2.65%	63,763 $3.3 Million
Q1 2023 Apr 17, 2023	SELL	$44.47 - $49.23 $145,283 - $160,834	-3,267 Reduced 4.75%	65,498 $3.13 Million
Q4 2022 Jan 20, 2023	SELL	$41.94 - $47.81 $84,718 - $96,576	-2,020 Reduced 2.85%	68,765 $0
Q3 2022 Oct 20, 2022	SELL	$41.99 - $50.63 $80,410 - $96,956	-1,915 Reduced 2.63%	70,785 $2.97 Million
Q2 2022 Aug 11, 2022	SELL	$42.93 - $53.98 $24,641 - $30,984	-574 Reduced 0.78%	72,700 $3.21 Million
Q1 2022 Apr 28, 2022	BUY	$49.15 - $56.85 $1.82 Million - $2.1 Million	36,937 Added 101.65%	73,274 $3.91 Million
Q4 2021 Feb 04, 2022	SELL	$51.87 - $56.86 $26,868 - $29,453	-518 Reduced 1.41%	36,337 $4.11 Million
Q3 2021 Oct 25, 2021	SELL	$51.32 - $54.83 $45,931 - $49,072	-895 Reduced 2.37%	36,855 $3.83 Million
Q2 2021 Aug 06, 2021	BUY	$48.92 - $52.14 $67,656 - $72,109	1,383 Added 3.8%	37,750 $3.94 Million
Q1 2021 May 10, 2021	BUY	$44.89 - $48.81 $22,040 - $23,965	491 Added 1.37%	36,367 $3.52 Million
Q4 2020 Feb 08, 2021	SELL	$39.03 - $45.5 $50,192 - $58,513	-1,286 Reduced 3.46%	35,876 $3.26 Million
Q3 2020 Oct 26, 2020	SELL	$36.93 - $42.52 $19,203 - $22,110	-520 Reduced 1.38%	37,162 $2.96 Million
Q2 2020 Aug 04, 2020	SELL	$28.84 - $38.49 $25,004 - $33,370	-867 Reduced 2.25%	37,682 $2.77 Million
Q1 2020 Apr 27, 2020	BUY	$26.18 - $40.44 $26,337 - $40,682	1,006 Added 2.68%	38,549 $2.33 Million
Q4 2019 Feb 05, 2020	BUY	$34.47 - $38.58 $42,673 - $47,762	1,238 Added 3.41%	37,543 $2.89 Million
Q3 2019 Oct 28, 2019	BUY	$35.32 - $36.13 $35,178 - $35,985	996 Added 2.82%	36,305 $2.58 Million
Q2 2019 Jul 10, 2019	BUY	N/A	5,344 Added 17.83%	35,309 $2.49 Million
Q1 2019 Apr 29, 2019	BUY	N/A	1,810 Added 6.43%	29,965 $2.04 Million
Q4 2018 Feb 01, 2019	BUY	N/A	1,515 Added 5.69%	28,155 $1.76 Million
Q3 2018 Nov 13, 2018	BUY	N/A	685 Added 2.64%	26,640 $1.88 Million
Q2 2018 Jul 23, 2018	BUY	N/A	1,328 Added 5.39%	25,955 $1.71 Million
Q1 2018 Apr 17, 2018	BUY	N/A	795 Added 3.34%	24,627 $1.57 Million
Q4 2017 Jan 19, 2018	SELL	N/A	-578 Reduced 2.37%	23,832 $1.54 Million
Q3 2017 Oct 16, 2017	BUY	N/A	24,410	24,410 $1.49 Million

Others Institutions Holding SCHB

# of Institutions

1,272

Shares Held

485M

Call Options Held

365K

Put Options Held

32.6K

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About SCHWAB STRATEGIC TR US BROAD M

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Naples Global Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History