Pfg Advisors Schwab Strategic Tr Us Broad M Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Pfg Advisors holds 84,751 shares of SCHB stock, worth $1.95 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

84,751

Previous 84,041 0.84%

Holding current value

$1.95 Million

Previous $5.28 Million 6.7%

% of portfolio

0.36%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$59.93 - $66.52 $42,550 - $47,229	710 Added 0.84%	84,751 $5.64 Million
Q2 2024 Aug 07, 2024	SELL	$57.57 - $63.3 $123,314 - $135,588	-2,142 Reduced 2.49%	84,041 $5.28 Million
Q1 2024 May 06, 2024	SELL	$54.61 - $61.05 $295,221 - $330,036	-5,406 Reduced 5.9%	86,183 $5.26 Million
Q4 2023 Jan 19, 2024	SELL	$47.61 - $55.91 $1.62 Million - $1.9 Million	-33,975 Reduced 27.06%	91,589 $5.1 Million
Q3 2023 Oct 13, 2023	SELL	$49.59 - $53.57 $743 - $803	-15 Reduced 0.01%	125,564 $6.26 Million
Q2 2023 Jul 20, 2023	BUY	$47.08 - $51.7 $29,801 - $32,726	633 Added 0.51%	125,579 $6.49 Million
Q1 2023 Apr 20, 2023	BUY	$44.47 - $49.23 $568,237 - $629,060	12,778 Added 11.39%	124,946 $5.98 Million
Q4 2022 Jan 27, 2023	SELL	$41.94 - $47.81 $201,395 - $229,583	-4,802 Reduced 4.11%	112,168 $5.03 Million
Q3 2022 Oct 13, 2022	BUY	$41.99 - $50.63 $4.91 Million - $5.92 Million	116,970 New	116,970 $4.91 Million
Q1 2022 Apr 19, 2022	SELL	$49.15 - $56.85 $2.64 Million - $3.05 Million	-53,640 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$51.87 - $56.86 $196,276 - $215,158	3,784 Added 7.59%	53,640 $6.06 Million
Q3 2021 Nov 05, 2021	BUY	$51.32 - $54.83 $141,232 - $150,892	2,752 Added 5.84%	49,856 $5.18 Million
Q2 2021 Jul 28, 2021	BUY	$48.92 - $52.14 $421,690 - $449,446	8,620 Added 22.4%	47,104 $4.91 Million
Q1 2021 Apr 27, 2021	BUY	$44.89 - $48.81 $154,511 - $168,004	3,442 Added 9.82%	38,484 $3.72 Million
Q4 2020 Jan 26, 2021	BUY	$39.03 - $45.5 $146,635 - $170,943	3,757 Added 12.01%	35,042 $3.19 Million
Q3 2020 Oct 13, 2020	SELL	$36.93 - $42.52 $18,169 - $20,919	-492 Reduced 1.55%	31,285 $2.55 Million
Q2 2020 Jul 16, 2020	BUY	$28.84 - $38.49 $25,782 - $34,410	894 Added 2.89%	31,777 $2.4 Million
Q1 2020 Apr 29, 2020	BUY	$26.18 - $40.44 $240,646 - $371,724	9,192 Added 42.38%	30,883 $2.04 Million
Q4 2019 Jan 14, 2020	BUY	$34.47 - $38.58 $204,269 - $228,625	5,926 Added 37.59%	21,691 $1.68 Million
Q3 2019 Oct 15, 2019	BUY	$35.32 - $36.13 $44,291 - $45,307	1,254 Added 8.64%	15,765 $1.1 Million
Q2 2019 Aug 05, 2019	BUY	N/A	108 Added 0.75%	14,511 $1.05 Million
Q1 2019 May 08, 2019	SELL	N/A	-579 Reduced 3.86%	14,403 $1.02 Million
Q4 2018 Feb 19, 2019	BUY	N/A	1,201 Added 8.71%	14,982 $992,000
Q4 2018 Jan 18, 2019	SELL	N/A	-396 Reduced 2.79%	13,781 $856,000
Q3 2018 Oct 26, 2018	BUY	N/A	426 Added 3.1%	14,177 $933,000
Q2 2018 Jul 19, 2018	SELL	N/A	-77 Reduced 0.56%	13,751 $907,000
Q1 2018 Apr 06, 2018	BUY	N/A	367 Added 2.73%	13,828 $882,000
Q4 2017 Feb 02, 2018	BUY	N/A	13,461	13,461 $869,000

Others Institutions Holding SCHB

# of Institutions

1,178

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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