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

Private Advisor Group, LLC

$14.8 Billion
Q2 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 71,394 shares of SCHB stock, worth $4.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

71,394

Previous 68,753 3.84%

Holding current value

$4.65 Million

Previous $4.2 Million 6.93%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,146

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

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