Private Advisor Group, LLC Schwab Strategic Tr Us Broad M Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Private Advisor Group, LLC holds 71,877 shares of SCHB stock, worth $1.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

71,877

Previous 71,394 0.68%

Holding current value

$1.69 Million

Previous $4.49 Million 6.53%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$59.93 - $66.52 $28,946 - $32,129	483 Added 0.68%	71,877 $4.78 Million
Q2 2024 Aug 05, 2024	BUY	$57.57 - $63.3 $152,042 - $167,175	2,641 Added 3.84%	71,394 $4.49 Million
Q1 2024 Apr 30, 2024	BUY	$54.61 - $61.05 $173,714 - $194,200	3,181 Added 4.85%	68,753 $4.2 Million
Q4 2023 Feb 06, 2024	BUY	$47.61 - $55.91 $210,674 - $247,401	4,425 Added 7.24%	65,572 $3.65 Million
Q3 2023 Nov 02, 2023	SELL	$49.59 - $53.57 $32,332 - $34,927	-652 Reduced 1.06%	61,147 $3.05 Million
Q2 2023 Aug 09, 2023	BUY	$47.08 - $51.7 $157,623 - $173,091	3,348 Added 5.73%	61,799 $3.2 Million
Q1 2023 May 10, 2023	SELL	$44.47 - $49.23 $122,514 - $135,628	-2,755 Reduced 4.5%	58,451 $2.8 Million
Q4 2022 Jan 18, 2023	SELL	$41.94 - $47.81 $495,437 - $564,779	-11,813 Reduced 16.18%	61,206 $0
Q3 2022 Oct 14, 2022	BUY	$41.99 - $50.63 $85,911 - $103,588	2,046 Added 2.88%	73,019 $3.07 Million
Q2 2022 Jul 13, 2022	SELL	$42.93 - $53.98 $1.17 Million - $1.47 Million	-27,150 Reduced 27.67%	70,973 $3.14 Million
Q1 2022 May 12, 2022	BUY	$49.15 - $56.85 $2.16 Million - $2.5 Million	43,943 Added 81.11%	98,123 $5.24 Million
Q4 2021 Feb 10, 2022	SELL	$51.87 - $56.86 $1.59 Million - $1.74 Million	-30,644 Reduced 36.13%	54,180 $6.12 Million
Q3 2021 Oct 14, 2021	BUY	$51.32 - $54.83 $1.73 Million - $1.85 Million	33,774 Added 66.16%	84,824 $8.81 Million
Q2 2021 Aug 12, 2021	BUY	$48.92 - $52.14 $514,638 - $548,512	10,520 Added 25.96%	51,050 $5.32 Million
Q1 2021 Apr 22, 2021	BUY	$44.89 - $48.81 $111,282 - $120,999	2,479 Added 6.51%	40,530 $3.92 Million
Q4 2020 Apr 01, 2021	SELL	$39.03 - $45.5 $88,637 - $103,330	-2,271 Reduced 5.63%	38,051 $3.46 Million
Q3 2020 Nov 02, 2020	SELL	$36.93 - $42.52 $5,798 - $6,675	-157 Reduced 0.39%	40,322 $3.05 Million
Q2 2020 Aug 17, 2020	SELL	$28.84 - $38.49 $32,214 - $42,993	-1,117 Reduced 2.69%	40,479 $2.97 Million
Q1 2020 May 12, 2020	BUY	$26.18 - $40.44 $466,527 - $720,640	17,820 Added 74.95%	41,596 $2.51 Million
Q4 2019 Feb 10, 2020	SELL	$34.47 - $38.58 $1.14 Million - $1.27 Million	-33,020 Reduced 58.14%	23,776 $1.83 Million
Q3 2019 Nov 13, 2019	BUY	$35.32 - $36.13 $153,853 - $157,382	4,356 Added 8.31%	56,796 $4.05 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-12,891 Reduced 19.73%	52,440 $3.7 Million
Q1 2019 May 13, 2019	BUY	N/A	59,195 Added 964.72%	65,331 $4.45 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-49,768 Reduced 89.02%	6,136 $368,000
Q3 2018 Nov 01, 2018	BUY	N/A	40,489 Added 262.66%	55,904 $3.94 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-26,528 Reduced 63.25%	15,415 $1.02 Million
Q1 2018 May 09, 2018	BUY	N/A	21,192 Added 102.13%	41,943 $2.68 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-38,019 Reduced 64.69%	20,751 $1.37 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,906 Added 5.2%	58,770 $3.62 Million
Q2 2017 Aug 10, 2017	BUY	N/A	55,864	55,864 $3.27 Million

Others Institutions Holding SCHB

# of Institutions

1,180

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Private Advisor Group, LLC Schwab Strategic Tr Us Broad M Transaction History