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

Simon Quick Advisors, LLC

$1.32 Billion
Q1 2024

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 14,834 shares of SCHB stock, worth $948,337. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,834

Previous 15,111 1.83%

Holding current value

$948,337

Previous $841,000 7.61%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-5,710 Reduced 26.74%	15,644 $657,000
Q2 2022 Aug 08, 2022	BUY	N/A	21,354 New	21,354 $1.04 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-7 Closed	0 $0
Q4 2019 Jan 06, 2020	BUY	N/A	7 New	7 $1,000

Others Institutions Holding SCHB

# of Institutions

1,123

Shares Held

160M

Call Options Held

230K

Put Options Held

29.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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