Shepherd Financial Partners LLC Schwab Strategic Tr Us Broad M Transaction History

Shepherd Financial Partners LLC

$828 Million
Q4 2024

A detailed history of Shepherd Financial Partners LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 17,834 shares of SCHB stock, worth $416,780. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,834

Previous 5,924 201.05%

Holding current value

$416,780

Previous $394,000 2.54%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$22.01 - $66.82 $262,139 - $795,826	11,910 Added 201.05%	17,834 $404,000
Q3 2024 Oct 28, 2024	BUY	$59.93 - $66.52 $2,277 - $2,527	38 Added 0.65%	5,924 $394,000
Q2 2024 Aug 07, 2024	SELL	$57.57 - $63.3 $1,496 - $1,645	-26 Reduced 0.44%	5,886 $370,000
Q1 2024 Apr 22, 2024	BUY	$54.61 - $61.05 $982 - $1,098	18 Added 0.31%	5,912 $360,000
Q4 2023 Feb 12, 2024	BUY	$47.61 - $55.91 $952 - $1,118	20 Added 0.34%	5,894 $328,000
Q3 2023 Nov 08, 2023	BUY	$49.59 - $53.57 $1,140 - $1,232	23 Added 0.39%	5,874 $292,000
Q2 2023 Aug 11, 2023	BUY	$47.08 - $51.7 $988 - $1,085	21 Added 0.36%	5,851 $302,000
Q1 2022 May 13, 2022	BUY	$49.15 - $56.85 $143,272 - $165,717	2,915 Added 100.0%	5,830 $312,000
Q2 2021 Aug 16, 2021	SELL	$48.92 - $52.14 $440 - $469	-9 Reduced 0.31%	2,915 $304,000
Q1 2021 May 14, 2021	SELL	$44.89 - $48.81 $134 - $146	-3 Reduced 0.1%	2,924 $283,000
Q3 2020 Nov 16, 2020	BUY	$36.93 - $42.52 $886 - $1,020	24 Added 0.83%	2,927 $233,000
Q2 2020 Aug 05, 2020	BUY	$28.84 - $38.49 $83,722 - $111,736	2,903 New	2,903 $213,000
Q1 2020 May 07, 2020	SELL	$26.18 - $40.44 $76,681 - $118,448	-2,929 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$34.47 - $38.58 $999 - $1,118	29 Added 1.0%	2,929 $225,000
Q3 2019 Nov 25, 2019	SELL	$35.32 - $36.13 $35 - $36	-1 Reduced 0.03%	2,900 $206,000
Q2 2019 Aug 05, 2019	BUY	N/A	2,901 New	2,901 $205,000

Others Institutions Holding SCHB

# of Institutions

1,196

Shares Held

256M

Call Options Held

172K

Put Options Held

20.7K

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Shepherd Financial Partners LLC Schwab Strategic Tr Us Broad M Transaction History