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 $241,879. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,679
Previous 10,994 2.87%
Holding current value
$241,879
Previous $548,000 8.39%
% of portfolio
0.07%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,182
Shares Held
167M
Call Options Held
172K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
  • Sector ETFs
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More about SCHB
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