Sns Financial Group, LLC Schwab Strategic Tr Us Broad M Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

A detailed history of Sns Financial Group, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Sns Financial Group, LLC holds 752,751 shares of SCHB stock, worth $17.5 Million. This represents 5.04% of its overall portfolio holdings.

Number of Shares

752,751

Previous 774,170 2.77%

Holding current value

$17.5 Million

Previous $48.7 Million 2.88%

% of portfolio

5.04%

Previous 5.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$59.93 - $66.52 $1.28 Million - $1.42 Million	-21,419 Reduced 2.77%	752,751 $50.1 Million
Q2 2024 Jul 25, 2024	SELL	$57.57 - $63.3 $291,361 - $320,361	-5,061 Reduced 0.65%	774,170 $48.7 Million
Q1 2024 Apr 24, 2024	BUY	$54.61 - $61.05 $7.53 Million - $8.42 Million	137,873 Added 21.5%	779,231 $47.6 Million
Q4 2023 Jan 22, 2024	SELL	$47.61 - $55.91 $234,241 - $275,077	-4,920 Reduced 0.76%	641,358 $35.7 Million
Q3 2023 Oct 19, 2023	BUY	$49.59 - $53.57 $995,072 - $1.07 Million	20,066 Added 3.2%	646,278 $32.2 Million
Q2 2023 Jul 17, 2023	SELL	$47.08 - $51.7 $465,809 - $511,519	-9,894 Reduced 1.56%	626,212 $32.4 Million
Q1 2023 Apr 28, 2023	SELL	$44.47 - $49.23 $362,964 - $401,815	-8,162 Reduced 1.27%	636,106 $30.4 Million
Q4 2022 Jan 25, 2023	BUY	$41.94 - $47.81 $474,467 - $540,874	11,313 Added 1.79%	644,268 $0
Q3 2022 Oct 12, 2022	SELL	$41.99 - $50.63 $114,842 - $138,473	-2,735 Reduced 0.43%	632,955 $26.6 Million
Q2 2022 Jul 22, 2022	SELL	$42.93 - $53.98 $380,145 - $477,992	-8,855 Reduced 1.37%	635,690 $28.1 Million
Q1 2022 May 12, 2022	BUY	$49.15 - $56.85 $15.1 Million - $17.5 Million	307,503 Added 91.24%	644,545 $34.4 Million
Q4 2021 Feb 14, 2022	BUY	$51.87 - $56.86 $376,420 - $412,633	7,257 Added 2.2%	337,042 $38.1 Million
Q3 2021 Nov 12, 2021	SELL	$51.32 - $54.83 $4.63 Million - $4.95 Million	-90,216 Reduced 21.48%	329,785 $34.3 Million
Q2 2021 Aug 02, 2021	BUY	$48.92 - $52.14 $558,568 - $595,334	11,418 Added 2.79%	420,001 $43.8 Million
Q1 2021 May 12, 2021	SELL	$44.89 - $48.81 $227,502 - $247,369	-5,068 Reduced 1.23%	408,583 $39.5 Million
Q4 2020 Feb 05, 2021	BUY	$39.03 - $45.5 $108,035 - $125,944	2,768 Added 0.67%	413,651 $37.6 Million
Q3 2020 Nov 13, 2020	BUY	$36.93 - $42.52 $27,512 - $31,677	745 Added 0.18%	410,883 $32.7 Million
Q2 2020 Aug 06, 2020	BUY	$28.84 - $38.49 $331,054 - $441,826	11,479 Added 2.88%	410,138 $30.1 Million
Q1 2020 May 07, 2020	BUY	$26.18 - $40.44 $955,124 - $1.48 Million	36,483 Added 10.07%	398,659 $24.1 Million
Q4 2019 Feb 07, 2020	BUY	$34.47 - $38.58 $419,844 - $469,904	12,180 Added 3.48%	362,176 $27.8 Million
Q3 2019 Nov 12, 2019	SELL	$35.32 - $36.13 $51,602 - $52,785	-1,461 Reduced 0.42%	349,996 $24.9 Million
Q2 2019 Jul 26, 2019	BUY	N/A	16,051 Added 4.79%	351,457 $24.8 Million
Q1 2019 May 14, 2019	BUY	N/A	21,292 Added 6.78%	335,406 $22.8 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-11,722 Reduced 3.6%	314,114 $18.8 Million
Q3 2018 Oct 23, 2018	BUY	N/A	15,018 Added 4.83%	325,836 $22.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	52,339 Added 20.25%	310,818 $20.5 Million
Q1 2018 May 02, 2018	BUY	N/A	33,436 Added 14.86%	258,479 $16.5 Million
Q4 2017 Feb 09, 2018	BUY	N/A	12,509 Added 5.89%	225,043 $14.5 Million
Q3 2017 Nov 07, 2017	BUY	N/A	21,780 Added 11.42%	212,534 $12.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	190,754	190,754 $11.2 Million

Others Institutions Holding SCHB

# of Institutions

1,180

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Sns Financial Group, LLC Schwab Strategic Tr Us Broad M Transaction History