Sovereign Financial Group, Inc. Schwab Strategic Tr Us Broad M Transaction History

Sovereign Financial Group, Inc.

$396 Million
Q2 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 7,179 shares of SCHB stock, worth $475,465. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,179

Previous 7,161 0.25%

Holding current value

$475,465

Previous $437,000 3.2%

% of portfolio

0.11%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$57.57 - $63.3 $1,036 - $1,139	18 Added 0.25%	7,179 $451,000
Q1 2024 Apr 15, 2024	SELL	$54.61 - $61.05 $382 - $427	-7 Reduced 0.1%	7,161 $437,000
Q4 2023 Feb 06, 2024	BUY	$47.61 - $55.91 $2,380 - $2,795	50 Added 0.7%	7,168 $399,000
Q3 2023 Nov 03, 2023	SELL	$49.59 - $53.57 $3,124 - $3,374	-63 Reduced 0.88%	7,118 $354,000
Q2 2023 Jul 31, 2023	BUY	$47.08 - $51.7 $753 - $827	16 Added 0.22%	7,181 $371,000
Q1 2023 May 04, 2023	SELL	$44.47 - $49.23 $37,265 - $41,254	-838 Reduced 10.47%	7,165 $342,000
Q4 2022 Feb 13, 2023	SELL	$41.94 - $47.81 $419 - $478	-10 Reduced 0.12%	8,003 $358,000
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $3,149 - $3,797	-75 Reduced 0.93%	8,013 $336,000
Q2 2022 Aug 15, 2022	BUY	$42.93 - $53.98 $38,293 - $48,150	892 Added 12.4%	8,088 $357,000
Q1 2022 May 16, 2022	BUY	$49.15 - $56.85 $169,911 - $196,530	3,457 Added 92.46%	7,196 $384,000
Q4 2021 Feb 15, 2022	BUY	$51.87 - $56.86 $5,446 - $5,970	105 Added 2.89%	3,739 $423,000
Q3 2021 Nov 12, 2021	SELL	$51.32 - $54.83 $205 - $219	-4 Reduced 0.11%	3,634 $377,000
Q1 2021 May 17, 2021	BUY	$44.89 - $48.81 $44,665 - $48,565	995 Added 37.65%	3,638 $352,000
Q4 2020 Feb 16, 2021	BUY	$39.03 - $45.5 $103,156 - $120,256	2,643 New	2,643 $240,000

Others Institutions Holding SCHB

# of Institutions

1,146

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sovereign Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sovereign Financial Group, Inc. with notifications on news.

Account

Sovereign Financial Group, Inc. Schwab Strategic Tr Us Broad M Transaction History