Steward Partners Investment Advisory, LLC Schwab Strategic Tr Us Broad M Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 13,155 shares of SCHB stock, worth $306,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,155

Previous 2,531 419.76%

Holding current value

$306,774

Previous $168,000 77.38%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$22.01 - $66.82 $233,834 - $709,895	10,624 Added 419.76%	13,155 $298,000
Q3 2024 Nov 14, 2024	SELL	$59.93 - $66.52 $2,996 - $3,326	-50 Reduced 1.94%	2,531 $168,000
Q1 2024 May 15, 2024	BUY	$54.61 - $61.05 $18,021 - $20,146	330 Added 14.66%	2,581 $157,000
Q4 2023 Feb 12, 2024	BUY	$47.61 - $55.91 $38,611 - $45,343	811 Added 56.32%	2,251 $125,000
Q3 2023 Nov 13, 2023	SELL	$49.59 - $53.57 $56,135 - $60,641	-1,132 Reduced 44.01%	1,440 $71,000
Q1 2023 May 15, 2023	BUY	$44.47 - $49.23 $22,412 - $24,811	504 Added 24.37%	2,572 $123,000
Q4 2022 Feb 15, 2023	SELL	$41.94 - $47.81 $6,836 - $7,793	-163 Reduced 7.31%	2,068 $92,000
Q3 2022 Nov 10, 2022	SELL	$41.99 - $50.63 $1,343 - $1,620	-32 Reduced 1.41%	2,231 $94,000
Q2 2022 Aug 04, 2022	BUY	$42.93 - $53.98 $815 - $1,025	19 Added 0.85%	2,263 $100,000
Q1 2022 May 02, 2022	BUY	$49.15 - $56.85 $56,768 - $65,661	1,155 Added 106.06%	2,244 $120,000
Q4 2021 Feb 08, 2022	SELL	$51.87 - $56.86 $20,592 - $22,573	-397 Reduced 26.72%	1,089 $123,000
Q3 2021 Nov 12, 2021	BUY	$51.32 - $54.83 $2,822 - $3,015	55 Added 3.84%	1,486 $154,000
Q2 2021 Aug 13, 2021	SELL	$48.92 - $52.14 $21,769 - $23,202	-445 Reduced 23.72%	1,431 $149,000
Q1 2021 May 14, 2021	BUY	$44.89 - $48.81 $43,992 - $47,833	980 Added 109.38%	1,876 $0
Q4 2020 Feb 11, 2021	BUY	$39.03 - $45.5 $18,929 - $22,067	485 Added 118.0%	896 $82,000
Q3 2020 Oct 30, 2020	BUY	$36.93 - $42.52 $1,661 - $1,913	45 Added 12.3%	411 $33,000
Q2 2020 Aug 06, 2020	SELL	$28.84 - $38.49 $721 - $962	-25 Reduced 6.39%	366 $27,000
Q1 2020 Apr 29, 2020	BUY	$26.18 - $40.44 $549 - $849	21 Added 5.68%	391 $23,000
Q2 2019 Jul 25, 2019	BUY	N/A	370 New	370 $26,000
Q4 2018 Jan 15, 2019	SELL	N/A	-77 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	N/A	43 Added 126.47%	77 $5,000
Q4 2016 Nov 22, 2017	BUY	N/A	34	34 $1,000

Others Institutions Holding SCHB

# of Institutions

1,224

Shares Held

325M

Call Options Held

191K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Steward Partners Investment Advisory, LLC Schwab Strategic Tr Us Broad M Transaction History