Strateg Iq Financial Group, LLC Schwab Strategic Tr Us Broad M Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 10,679 shares of SCHB stock, worth $249,568. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,679

Previous 10,994 2.87%

Holding current value

$249,568

Previous $548,000 8.39%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$47.61 - $55.91 $14,997 - $17,611	-315 Reduced 2.87%	10,679 $594,000
Q3 2023 Oct 19, 2023	BUY	$49.59 - $53.57 $3,967 - $4,285	80 Added 0.73%	10,994 $548,000
Q2 2023 Jul 17, 2023	SELL	$47.08 - $51.7 $9,368 - $10,288	-199 Reduced 1.79%	10,914 $564,000
Q1 2023 Apr 19, 2023	SELL	$44.47 - $49.23 $9,249 - $10,239	-208 Reduced 1.84%	11,113 $531,000
Q4 2022 Jan 12, 2023	SELL	$41.94 - $47.81 $1,300 - $1,482	-31 Reduced 0.27%	11,321 $0
Q3 2022 Oct 21, 2022	SELL	$41.99 - $50.63 $5,878 - $7,088	-140 Reduced 1.22%	11,352 $477,000
Q2 2022 Jul 27, 2022	SELL	$42.93 - $53.98 $4,293 - $5,398	-100 Reduced 0.86%	11,492 $508,000
Q1 2022 Apr 21, 2022	BUY	$49.15 - $56.85 $280,351 - $324,272	5,704 Added 96.88%	11,592 $619,000
Q4 2021 Feb 04, 2022	SELL	$51.87 - $56.86 $4,512 - $4,946	-87 Reduced 1.46%	5,888 $665,000
Q3 2021 Nov 03, 2021	SELL	$51.32 - $54.83 $3,746 - $4,002	-73 Reduced 1.21%	5,975 $621,000
Q2 2021 Aug 03, 2021	SELL	$48.92 - $52.14 $14,284 - $15,224	-292 Reduced 4.61%	6,048 $631,000
Q4 2020 Jan 29, 2021	SELL	$39.03 - $45.5 $47,382 - $55,237	-1,214 Reduced 16.07%	6,340 $577,000
Q3 2020 Nov 02, 2020	SELL	$36.93 - $42.52 $15,473 - $17,815	-419 Reduced 5.26%	7,554 $602,000
Q2 2020 Aug 03, 2020	SELL	$28.84 - $38.49 $1,701 - $2,270	-59 Reduced 0.73%	7,973 $586,000
Q1 2020 May 05, 2020	BUY	$26.18 - $40.44 $112,600 - $173,932	4,301 Added 115.28%	8,032 $485,000
Q4 2019 Feb 03, 2020	SELL	$34.47 - $38.58 $5,204 - $5,825	-151 Reduced 3.89%	3,731 $287,000
Q3 2019 Nov 01, 2019	SELL	$35.32 - $36.13 $1,130 - $1,156	-32 Reduced 0.82%	3,882 $276,000
Q2 2019 Jul 29, 2019	SELL	N/A	-194 Reduced 4.72%	3,914 $276,000
Q1 2019 Apr 26, 2019	BUY	N/A	58 Added 1.43%	4,108 $280,000
Q4 2018 Feb 06, 2019	SELL	N/A	-1,029 Reduced 20.26%	4,050 $243,000
Q3 2018 Oct 31, 2018	SELL	N/A	-8 Reduced 0.16%	5,079 $358,000
Q2 2018 Jul 25, 2018	BUY	N/A	55 Added 1.09%	5,087 $336,000
Q1 2018 Apr 27, 2018	SELL	N/A	-16 Reduced 0.32%	5,032 $321,000
Q4 2017 Feb 06, 2018	SELL	N/A	-109 Reduced 2.11%	5,048 $326,000
Q3 2017 Oct 23, 2017	SELL	N/A	-531 Reduced 9.34%	5,157 $314,000
Q2 2017 Aug 07, 2017	BUY	N/A	5,688	5,688 $333,000

Others Institutions Holding SCHB

# of Institutions

1,196

Shares Held

256M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Strateg Iq Financial Group, LLC Schwab Strategic Tr Us Broad M Transaction History