Strategic Advisors LLC Schwab Strategic Tr Us Broad M Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

A detailed history of Strategic Advisors LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Strategic Advisors LLC holds 340,568 shares of SCHB stock, worth $7.8 Million. This represents 4.28% of its overall portfolio holdings.

Number of Shares

340,568

Previous 352,664 3.43%

Holding current value

$7.8 Million

Previous $22.2 Million 2.18%

% of portfolio

4.28%

Previous 4.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$59.93 - $66.52 $724,913 - $804,625	-12,096 Reduced 3.43%	340,568 $22.7 Million
Q2 2024 Jul 11, 2024	SELL	$57.57 - $63.3 $716,976 - $788,338	-12,454 Reduced 3.41%	352,664 $22.2 Million
Q1 2024 Apr 19, 2024	SELL	$54.61 - $61.05 $403,513 - $451,098	-7,389 Reduced 1.98%	365,118 $22.3 Million
Q4 2023 Jan 19, 2024	BUY	$47.61 - $55.91 $145,353 - $170,693	3,053 Added 0.83%	372,507 $20.7 Million
Q3 2023 Oct 13, 2023	BUY	$49.59 - $53.57 $382,140 - $412,810	7,706 Added 2.13%	369,454 $18.4 Million
Q2 2023 Jul 31, 2023	SELL	$47.08 - $51.7 $2.93 Million - $3.22 Million	-62,280 Reduced 14.69%	361,748 $18.7 Million
Q1 2023 Apr 27, 2023	SELL	$44.47 - $49.23 $230,754 - $255,454	-5,189 Reduced 1.21%	424,028 $20.3 Million
Q4 2022 Jan 23, 2023	SELL	$41.94 - $47.81 $751,522 - $856,707	-17,919 Reduced 4.01%	429,217 $0
Q3 2022 Nov 10, 2022	BUY	$41.99 - $50.63 $244,969 - $295,375	5,834 Added 1.32%	447,136 $18.8 Million
Q2 2022 Aug 03, 2022	SELL	$42.93 - $53.98 $1.43 Million - $1.8 Million	-33,297 Reduced 7.02%	441,302 $19.5 Million
Q1 2022 May 10, 2022	BUY	$49.15 - $56.85 $10.2 Million - $11.8 Million	208,400 Added 78.29%	474,599 $25.3 Million
Q4 2021 Jan 21, 2022	SELL	$51.87 - $56.86 $284,921 - $312,331	-5,493 Reduced 2.02%	266,199 $30.1 Million
Q3 2021 Oct 21, 2021	SELL	$51.32 - $54.83 $19,501 - $20,835	-380 Reduced 0.14%	271,692 $28.2 Million
Q2 2021 Aug 10, 2021	BUY	$48.92 - $52.14 $310,299 - $330,724	6,343 Added 2.39%	272,072 $28.4 Million
Q1 2021 May 05, 2021	SELL	$44.89 - $48.81 $260,541 - $283,293	-5,804 Reduced 2.14%	265,729 $25.7 Million
Q4 2020 Feb 11, 2021	BUY	$39.03 - $45.5 $1.35 Million - $1.58 Million	34,645 Added 14.63%	271,533 $25.2 Million
Q3 2020 Oct 13, 2020	SELL	$36.93 - $42.52 $409,036 - $470,951	-11,076 Reduced 4.47%	236,888 $19.2 Million
Q2 2020 Aug 12, 2020	SELL	$28.84 - $38.49 $968,591 - $1.29 Million	-33,585 Reduced 11.93%	247,964 $19.3 Million
Q1 2020 Apr 30, 2020	BUY	$26.18 - $40.44 $7,906 - $12,212	302 Added 0.11%	281,549 $18.1 Million
Q4 2019 Feb 05, 2020	BUY	$34.47 - $38.58 $203,235 - $227,467	5,896 Added 2.14%	281,247 $21.6 Million
Q3 2019 Oct 17, 2019	SELL	$35.32 - $36.13 $2,260 - $2,312	-64 Reduced 0.02%	275,351 $19.6 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-2,718 Reduced 0.98%	275,415 $19.4 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-7,679 Reduced 2.69%	278,133 $18.9 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-22,047 Reduced 7.16%	285,812 $17.1 Million
Q3 2018 Oct 18, 2018	BUY	N/A	1,667 Added 0.54%	307,859 $21.7 Million
Q2 2018 Jul 30, 2018	BUY	N/A	15,370 Added 5.29%	306,192 $20.2 Million
Q1 2018 Apr 19, 2018	BUY	N/A	37,588 Added 14.84%	290,822 $18.6 Million
Q4 2017 Jan 16, 2018	BUY	N/A	31,549 Added 14.23%	253,234 $16.3 Million
Q3 2017 Nov 13, 2017	BUY	N/A	10,882 Added 5.16%	221,685 $13.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	210,803	210,803 $12.3 Million

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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Strategic Advisors LLC Schwab Strategic Tr Us Broad M Transaction History