Schaeffer Financial LLC Schwab Strategic Tr Us Broad M Transaction History

Schaeffer Financial LLC

$98.4 Million
Q3 2024

A detailed history of Schaeffer Financial LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Schaeffer Financial LLC holds 284,874 shares of SCHB stock, worth $6.3 Million. This represents 19.26% of its overall portfolio holdings.

Number of Shares

284,874

Previous 282,551 0.82%

Holding current value

$6.3 Million

Previous $17.8 Million 6.68%

% of portfolio

19.26%

Previous 19.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$59.93 - $66.52 $139,217 - $154,525	2,323 Added 0.82%	284,874 $18.9 Million
Q2 2024 Jul 26, 2024	SELL	$57.57 - $63.3 $223,947 - $246,237	-3,890 Reduced 1.36%	282,551 $17.8 Million
Q1 2024 May 01, 2024	SELL	$54.61 - $61.05 $4,368 - $4,884	-80 Reduced 0.03%	286,441 $17.5 Million
Q4 2023 Feb 09, 2024	BUY	$47.61 - $55.91 $2.12 Million - $2.49 Million	44,451 Added 18.36%	286,521 $16 Million
Q3 2022 Nov 03, 2022	BUY	$41.99 - $50.63 $301,320 - $363,320	7,176 Added 3.05%	242,070 $10.2 Million
Q2 2022 Aug 03, 2022	SELL	$42.93 - $53.98 $9,272 - $11,659	-216 Reduced 0.09%	234,894 $10.4 Million
Q1 2022 May 12, 2022	BUY	$49.15 - $56.85 $5.41 Million - $6.26 Million	110,027 Added 87.96%	235,110 $12.6 Million
Q4 2021 Feb 07, 2022	BUY	$51.87 - $56.86 $6.49 Million - $7.11 Million	125,083 New	125,083 $14.1 Million

Others Institutions Holding SCHB

# of Institutions

1,159

Shares Held

168M

Call Options Held

197K

Put Options Held

19.4K

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Schaeffer Financial LLC Schwab Strategic Tr Us Broad M Transaction History