Simon Quick Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History

Simon Quick Advisors, LLC

$1.95 Billion
Q2 2025

A detailed history of Simon Quick Advisors, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 9,774 shares of SCHB stock, worth $251,485. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,774

Previous 10,027 2.52%

Holding current value

$251,485

Previous $238,000 2.52%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Oct 08, 2025	SELL	$19.1 - $23.83 $4,832 - $6,028	-253 Reduced 2.52%	9,774 $232,000
Q4 2024 Jan 17, 2025	SELL	$22.01 - $66.82 $72,787 - $220,973	-3,307 Reduced 24.8%	10,027 $227,000
Q3 2024 Oct 15, 2024	SELL	$59.93 - $66.52 $29,965 - $33,260	-500 Reduced 3.61%	13,334 $886,000
Q2 2024 Aug 02, 2024	SELL	$57.57 - $63.3 $57,570 - $63,300	-1,000 Reduced 6.74%	13,834 $869,000
Q1 2024 Apr 19, 2024	SELL	$54.61 - $61.05 $15,126 - $16,910	-277 Reduced 1.83%	14,834 $905,000
Q4 2023 Jan 16, 2024	SELL	$47.61 - $55.91 $91,506 - $107,459	-1,922 Reduced 11.28%	15,111 $841,000
Q3 2023 Oct 24, 2023	BUY	$49.59 - $53.57 $64,764 - $69,962	1,306 Added 8.3%	17,033 $849,000
Q2 2023 Aug 01, 2023	BUY	$47.08 - $51.7 $47 - $51	1 Added 0.01%	15,727 $813,000
Q1 2023 May 15, 2023	BUY	$44.47 - $49.23 $3,646 - $4,036	82 Added 0.52%	15,726 $752,000
Q3 2022 Nov 07, 2022	SELL	$41.99 - $50.63 $239,762 - $289,097	-5,710 Reduced 26.74%	15,644 $657,000
Q2 2022 Aug 08, 2022	BUY	$42.93 - $53.98 $916,727 - $1.15 Million	21,354 New	21,354 $1.04 Million
Q2 2020 Aug 04, 2020	SELL	$28.84 - $38.49 $201 - $269	-7 Closed	0 $0
Q4 2019 Jan 06, 2020	BUY	$34.47 - $38.58 $241 - $270	7 New	7 $1,000

Others Institutions Holding SCHB

# of Institutions

1,347

Shares Held

564M

Call Options Held

500K

Put Options Held

12.1K

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About SCHWAB STRATEGIC TR US BROAD M

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Simon Quick Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History