Stratos Wealth Partners, Ltd. Schwab Strategic Tr Us Broad M Transaction History

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 8,230 shares of SCHB stock, worth $545,072. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,230

Previous 7,263 13.31%

Holding current value

$545,072

Previous $443,000 16.7%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$57.57 - $63.3 $55,670 - $61,211	967 Added 13.31%	8,230 $517,000
Q1 2024 Apr 16, 2024	BUY	$54.61 - $61.05 $11,249 - $12,576	206 Added 2.92%	7,263 $443,000
Q4 2023 Jan 24, 2024	BUY	$47.61 - $55.91 $18,567 - $21,804	390 Added 5.85%	7,057 $392,000
Q3 2023 Oct 24, 2023	BUY	$49.59 - $53.57 $9,818 - $10,606	198 Added 3.06%	6,667 $332,000
Q2 2023 Jul 18, 2023	SELL	$47.08 - $51.7 $8,003 - $8,789	-170 Reduced 2.56%	6,469 $334,000
Q1 2023 Apr 27, 2023	BUY	$44.47 - $49.23 $295,236 - $326,837	6,639 New	6,639 $317,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1,050 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	1,050 New	1,050 $74,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,100 Closed	0 $0
Q1 2018 May 10, 2018	SELL	N/A	-7 Reduced 0.63%	1,100 $70,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,107	1,107 $71,000

Others Institutions Holding SCHB

# of Institutions

1,146

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
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Stratos Wealth Partners, Ltd. Schwab Strategic Tr Us Broad M Transaction History