Stifel Financial Corp Schwab Strategic Tr Us Broad M Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Stifel Financial Corp holds 209,723 shares of SCHB stock, worth $4.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

209,723

Previous 213,375 1.71%

Holding current value

$4.9 Million

Previous $13.4 Million 4.0%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.93 - $66.52 $218,864 - $242,931	-3,652 Reduced 1.71%	209,723 $14 Million
Q2 2024 Aug 13, 2024	SELL	$57.57 - $63.3 $246,111 - $270,607	-4,275 Reduced 1.96%	213,375 $13.4 Million
Q1 2024 May 13, 2024	BUY	$54.61 - $61.05 $324,001 - $362,209	5,933 Added 2.8%	217,650 $13.3 Million
Q4 2023 Feb 12, 2024	BUY	$47.61 - $55.91 $270,186 - $317,289	5,675 Added 2.75%	211,717 $11.8 Million
Q3 2023 Nov 13, 2023	BUY	$49.59 - $53.57 $38,233 - $41,302	771 Added 0.38%	206,042 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$47.08 - $51.7 $8.78 Million - $9.64 Million	186,550 Added 996.47%	205,271 $10.6 Million
Q1 2023 May 12, 2023	BUY	$44.47 - $49.23 $344,820 - $381,729	7,754 Added 70.7%	18,721 $895,000
Q4 2022 Feb 13, 2023	BUY	$41.94 - $47.81 $29,693 - $33,849	708 Added 6.9%	10,967 $491,000
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $61,137 - $73,717	-1,456 Reduced 12.43%	10,259 $432,000
Q2 2022 Aug 15, 2022	SELL	$42.93 - $53.98 $95,519 - $120,105	-2,225 Reduced 15.96%	11,715 $519,000
Q1 2022 May 13, 2022	BUY	$49.15 - $56.85 $291,066 - $336,665	5,922 Added 73.86%	13,940 $744,000
Q4 2021 Feb 14, 2022	BUY	$51.87 - $56.86 $114,010 - $124,978	2,198 Added 37.77%	8,018 $907,000
Q3 2021 Nov 15, 2021	BUY	$51.32 - $54.83 $39,773 - $42,493	775 Added 15.36%	5,820 $605,000
Q2 2021 Aug 13, 2021	BUY	$48.92 - $52.14 $831 - $886	17 Added 0.34%	5,045 $526,000
Q1 2021 May 14, 2021	BUY	$44.89 - $48.81 $27,562 - $29,969	614 Added 13.91%	5,028 $486,000
Q4 2020 Feb 12, 2021	SELL	$39.03 - $45.5 $15,455 - $18,018	-396 Reduced 8.23%	4,414 $402,000
Q3 2020 Nov 16, 2020	SELL	$36.93 - $42.52 $31,649 - $36,439	-857 Reduced 15.12%	4,810 $383,000
Q2 2020 Aug 14, 2020	SELL	$28.84 - $38.49 $3,835 - $5,119	-133 Reduced 2.29%	5,667 $416,000
Q1 2020 May 14, 2020	SELL	$26.18 - $40.44 $4,660 - $7,198	-178 Reduced 2.98%	5,800 $353,000
Q4 2019 Feb 13, 2020	BUY	$34.47 - $38.58 $24,025 - $26,890	697 Added 13.2%	5,978 $460,000
Q3 2019 Nov 13, 2019	SELL	$35.32 - $36.13 $50,401 - $51,557	-1,427 Reduced 21.27%	5,281 $377,000
Q2 2019 Aug 14, 2019	SELL	N/A	-632 Reduced 8.61%	6,708 $475,000
Q1 2019 May 14, 2019	BUY	N/A	7,340 New	7,340 $494,000

Others Institutions Holding SCHB

# of Institutions

1,180

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

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Stifel Financial Corp Schwab Strategic Tr Us Broad M Transaction History