Pflug Koory, LLC Schwab Strategic Tr Us Broad M Transaction History

Pflug Koory, LLC

$1.48 Billion
Q4 2024

A detailed history of Pflug Koory, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Pflug Koory, LLC holds 13,176 shares of SCHB stock, worth $309,372. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,176

Previous 4,392 200.0%

Holding current value

$309,372

Previous $292,000 2.4%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$22.01 - $66.82 $193,335 - $586,946	8,784 Added 200.0%	13,176 $299,000
Q3 2024 Jan 15, 2025	BUY	$59.93 - $66.52 $11,986 - $13,304	200 Added 4.77%	4,392 $292,000
Q1 2024 Apr 11, 2024	SELL	$54.61 - $61.05 $24,246 - $27,106	-444 Reduced 9.58%	4,192 $255,000
Q3 2023 Oct 30, 2023	SELL	$49.59 - $53.57 $6,694 - $7,231	-135 Reduced 2.83%	4,636 $231,000
Q4 2022 Jan 18, 2023	BUY	$41.94 - $47.81 $14,049 - $16,016	335 Added 7.55%	4,771 $214,000
Q1 2022 Apr 14, 2022	BUY	$49.15 - $56.85 $109,014 - $126,093	2,218 Added 100.0%	4,436 $237,000
Q2 2020 Jul 30, 2020	BUY	$28.84 - $38.49 $432 - $577	15 Added 0.68%	2,218 $163,000
Q3 2019 Oct 15, 2019	BUY	$35.32 - $36.13 $77,809 - $79,594	2,203 New	2,203 $156,000
Q2 2019 Aug 02, 2019	SELL	N/A	-25 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	25 New	25 $1,000

Others Institutions Holding SCHB

# of Institutions

1,210

Shares Held

315M

Call Options Held

191K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
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