Strategic Financial Concepts, LLC Schwab Strategic Tr Us Broad M Transaction History

Strategic Financial Concepts, LLC

$549 Billion
Q4 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 4,959,692 shares of SCHB stock, worth $116 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

4,959,692

Previous 75,235 6492.27%

Holding current value

$116 Million

Previous $5 Billion 3.52%

% of portfolio

0.94%

Previous 1.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$22.01 - $66.82 $104 Million - $316 Million	-4,731,470 Reduced 95.4%	228,222 $5.18 Billion
Q4 2024 Jan 27, 2025	BUY	$22.01 - $66.82 $108 Million - $326 Million	4,884,457 Added 6492.27%	4,959,692 $5.18 Billion
Q3 2024 Nov 12, 2024	SELL	$59.93 - $66.52 $277 Million - $307 Million	-4,621,101 Reduced 98.4%	75,235 $5 Billion
Q2 2024 Aug 06, 2024	BUY	$57.57 - $63.3 $266 Million - $293 Million	4,621,937 Added 6212.36%	4,696,336 $291 Million
Q1 2024 Apr 22, 2024	BUY	$54.61 - $61.05 $4.06 Million - $4.54 Million	74,399 New	74,399 $4.54 Billion
Q3 2023 Nov 07, 2023	BUY	$49.59 - $53.57 $135,132 - $145,978	2,725 Added 3.94%	71,890 $3.58 Billion
Q2 2023 Sep 06, 2023	SELL	$47.08 - $51.7 $11,063 - $12,149	-235 Reduced 0.34%	69,165 $3.58 Billion
Q1 2023 Sep 06, 2023	BUY	$44.47 - $49.23 $3.09 Million - $3.42 Million	69,400 New	69,400 $3.32 Billion

Others Institutions Holding SCHB

# of Institutions

1,200

Shares Held

279M

Call Options Held

191K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Strategic Financial Concepts, LLC Schwab Strategic Tr Us Broad M Transaction History