Sequoia Financial Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 176,257 shares of SCHB stock, worth $4.01 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

176,257

Previous 152,323 15.71%

Holding current value

$4.01 Million

Previous $9.58 Million 22.43%

% of portfolio

0.13%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$59.93 - $66.52 $1.43 Million - $1.59 Million	23,934 Added 15.71%	176,257 $11.7 Million
Q2 2024 Jul 15, 2024	SELL	$57.57 - $63.3 $160,447 - $176,417	-2,787 Reduced 1.8%	152,323 $9.58 Million
Q1 2024 Apr 30, 2024	BUY	$54.61 - $61.05 $316,792 - $354,151	5,801 Added 3.89%	155,110 $9.47 Million
Q4 2023 Jan 25, 2024	BUY	$47.61 - $55.91 $65,844 - $77,323	1,383 Added 0.93%	149,309 $8.31 Million
Q3 2023 Nov 08, 2023	SELL	$49.59 - $53.57 $42,796 - $46,230	-863 Reduced 0.58%	147,926 $7.37 Million
Q2 2023 Aug 08, 2023	SELL	$47.08 - $51.7 $579,319 - $636,168	-12,305 Reduced 7.64%	148,789 $7.69 Million
Q1 2023 Apr 24, 2023	SELL	$44.47 - $49.23 $498,108 - $551,425	-11,201 Reduced 6.5%	161,094 $7.71 Million
Q4 2022 Feb 10, 2023	SELL	$41.94 - $47.81 $222,953 - $254,157	-5,316 Reduced 2.99%	172,295 $7.72 Million
Q4 2022 Jan 17, 2023	BUY	$41.94 - $47.81 $150,690 - $171,781	3,593 Added 2.06%	177,611 $0
Q3 2022 Oct 26, 2022	SELL	$41.99 - $50.63 $354,269 - $427,165	-8,437 Reduced 4.62%	174,018 $7.31 Million
Q2 2022 Jul 22, 2022	SELL	$42.93 - $53.98 $457,676 - $575,480	-10,661 Reduced 5.52%	182,455 $8.06 Million
Q1 2022 May 13, 2022	BUY	$49.15 - $56.85 $4.84 Million - $5.6 Million	98,498 Added 104.1%	193,116 $10.3 Million
Q4 2021 Feb 11, 2022	BUY	$51.87 - $56.86 $4.23 Million - $4.64 Million	81,566 Added 624.93%	94,618 $10.7 Million
Q3 2021 Oct 26, 2021	SELL	$51.32 - $54.83 $3.4 Million - $3.63 Million	-66,156 Reduced 83.52%	13,052 $1.36 Million
Q2 2021 Jul 27, 2021	BUY	$48.92 - $52.14 $23,237 - $24,766	475 Added 0.6%	79,208 $8.26 Million
Q1 2021 May 14, 2021	BUY	$44.89 - $48.81 $48,974 - $53,251	1,091 Added 1.41%	78,733 $7.61 Million
Q4 2020 Feb 12, 2021	BUY	$39.03 - $45.5 $82,080 - $95,686	2,103 Added 2.78%	77,642 $7.07 Million
Q3 2020 Oct 23, 2020	BUY	$36.93 - $42.52 $378,384 - $435,659	10,246 Added 15.69%	75,539 $6.02 Million
Q2 2020 Aug 25, 2020	BUY	$28.84 - $38.49 $1.88 Million - $2.51 Million	65,293 New	65,293 $4.8 Million
Q2 2020 Aug 11, 2020	SELL	$28.84 - $38.49 $1.39 Million - $1.86 Million	-48,226 Closed	0 $4.8 Million
Q1 2020 May 11, 2020	BUY	$26.18 - $40.44 $377,829 - $583,630	14,432 Added 42.71%	48,226 $2.91 Million
Q4 2019 Feb 13, 2020	BUY	$34.47 - $38.58 $335,255 - $375,229	9,726 Added 40.41%	33,794 $2.6 Million
Q3 2019 Oct 22, 2019	BUY	$35.32 - $36.13 $293,473 - $300,204	8,309 Added 52.73%	24,068 $1.71 Million
Q2 2019 Jul 31, 2019	BUY	N/A	11,615 Added 280.28%	15,759 $1.11 Million
Q1 2019 May 13, 2019	BUY	N/A	4,144 New	4,144 $282,000

Others Institutions Holding SCHB

# of Institutions

1,179

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Sequoia Financial Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History