Rhs Financial, LLC Schwab Strategic Tr Us Broad M Transaction History

Rhs Financial, LLC

$193 Million
Q3 2024

A detailed history of Rhs Financial, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Rhs Financial, LLC holds 133,998 shares of SCHB stock, worth $3.11 Million. This represents 4.61% of its overall portfolio holdings.

Number of Shares

133,998

Previous 136,987 2.18%

Holding current value

$3.11 Million

Previous $8.61 Million 3.5%

% of portfolio

4.61%

Previous 5.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$59.93 - $66.52 $179,130 - $198,828	-2,989 Reduced 2.18%	133,998 $8.91 Million
Q2 2024 Jul 16, 2024	SELL	$57.57 - $63.3 $157,108 - $172,745	-2,729 Reduced 1.95%	136,987 $8.61 Million
Q1 2024 Apr 17, 2024	BUY	$54.61 - $61.05 $70,993 - $79,365	1,300 Added 0.94%	139,716 $8.53 Million
Q4 2023 Jan 18, 2024	BUY	$47.61 - $55.91 $729,670 - $856,876	15,326 Added 12.45%	138,416 $7.71 Million
Q3 2023 Oct 23, 2023	BUY	$49.59 - $53.57 $204,409 - $220,815	4,122 Added 3.46%	123,090 $6.14 Million
Q2 2023 Jul 21, 2023	SELL	$47.08 - $51.7 $63,558 - $69,795	-1,350 Reduced 1.12%	118,968 $6.15 Million
Q1 2023 Apr 26, 2023	SELL	$44.47 - $49.23 $726,817 - $804,615	-16,344 Reduced 11.96%	120,318 $5.76 Million
Q4 2022 Jan 23, 2023	BUY	$41.94 - $47.81 $1.15 Million - $1.31 Million	27,337 Added 25.01%	136,662 $0
Q3 2022 Oct 21, 2022	BUY	$41.99 - $50.63 $694,346 - $837,217	16,536 Added 17.82%	109,325 $4.59 Million
Q2 2022 Jul 15, 2022	BUY	$42.93 - $53.98 $420,155 - $528,302	9,787 Added 11.79%	92,789 $4.1 Million
Q1 2022 Apr 14, 2022	BUY	$49.15 - $56.85 $2.49 Million - $2.88 Million	50,646 Added 156.53%	83,002 $4.43 Million
Q4 2021 Jan 26, 2022	SELL	$51.87 - $56.86 $41,651 - $45,658	-803 Reduced 2.42%	32,356 $3.66 Million
Q3 2021 Oct 14, 2021	SELL	$51.32 - $54.83 $270,918 - $289,447	-5,279 Reduced 13.73%	33,159 $3.44 Million
Q2 2021 Jul 29, 2021	SELL	$48.92 - $52.14 $73,380 - $78,210	-1,500 Reduced 3.76%	38,438 $4.01 Million
Q1 2021 May 17, 2021	BUY	$44.89 - $48.81 $514,035 - $558,923	11,451 Added 40.2%	39,938 $3.86 Million
Q4 2020 Jan 29, 2021	BUY	$39.03 - $45.5 $257,832 - $300,573	6,606 Added 30.19%	28,487 $2.59 Million
Q3 2020 Oct 20, 2020	BUY	$36.93 - $42.52 $167,034 - $192,317	4,523 Added 26.06%	21,881 $1.74 Million
Q2 2020 Jul 20, 2020	SELL	$28.84 - $38.49 $151,265 - $201,880	-5,245 Reduced 23.2%	17,358 $1.28 Million
Q1 2020 May 15, 2020	SELL	$26.18 - $40.44 $84,273 - $130,176	-3,219 Reduced 12.47%	22,603 $1.37 Million
Q4 2019 Jun 11, 2020	BUY	$34.47 - $38.58 $30,299 - $33,911	879 Added 3.52%	25,822 $1.99 Million
Q3 2019 Jun 11, 2020	SELL	$35.32 - $36.13 $27,125 - $27,747	-768 Reduced 2.99%	24,943 $1.77 Million
Q2 2019 Jun 11, 2020	SELL	N/A	-2,092 Reduced 7.52%	25,711 $1.81 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-8,025 Reduced 22.4%	27,803 $1.89 Million
Q4 2018 Feb 07, 2019	BUY	N/A	35,828 New	35,828 $2.15 Million

Others Institutions Holding SCHB

# of Institutions

1,185

Shares Held

194M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Rhs Financial, LLC Schwab Strategic Tr Us Broad M Transaction History