Sym Financial Corp Schwab Strategic Tr Us Broad M Transaction History

Sym Financial Corp

$745 Million
Q3 2024

A detailed history of Sym Financial Corp transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Sym Financial Corp holds 258,800 shares of SCHB stock, worth $5.94 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

258,800

Previous 258,667 0.05%

Holding current value

$5.94 Million

Previous $16.3 Million 5.86%

% of portfolio

2.31%

Previous 2.6%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.93 - $66.52 $7,970 - $8,847	133 Added 0.05%	258,800 $17.2 Million
Q2 2024 Aug 08, 2024	SELL	$57.57 - $63.3 $863 - $949	-15 Reduced 0.01%	258,667 $16.3 Million
Q1 2024 May 06, 2024	SELL	$54.61 - $61.05 $9.67 Million - $10.8 Million	-177,013 Reduced 40.63%	258,682 $15.8 Million
Q4 2023 Feb 06, 2024	SELL	$47.61 - $55.91 $5.11 Million - $6 Million	-107,355 Reduced 19.77%	435,695 $24.3 Million
Q3 2023 Oct 27, 2023	SELL	$49.59 - $53.57 $20,877 - $22,552	-421 Reduced 0.08%	543,050 $27.1 Million
Q2 2023 Aug 02, 2023	BUY	$47.08 - $51.7 $10,969 - $12,046	233 Added 0.04%	543,471 $28.1 Million
Q1 2023 May 02, 2023	SELL	$44.47 - $49.23 $145,061 - $160,588	-3,262 Reduced 0.6%	543,238 $26 Million
Q4 2022 Jan 19, 2023	BUY	$41.94 - $47.81 $172,666 - $196,833	4,117 Added 0.76%	546,500 $0
Q3 2022 Oct 28, 2022	SELL	$41.99 - $50.63 $426,870 - $514,704	-10,166 Reduced 1.84%	542,383 $22.8 Million
Q2 2022 Jul 19, 2022	BUY	$42.93 - $53.98 $574,274 - $722,090	13,377 Added 2.48%	552,549 $24.4 Million
Q1 2022 Apr 22, 2022	BUY	$49.15 - $56.85 $10.1 Million - $11.7 Million	204,974 Added 61.33%	539,172 $28.8 Million
Q4 2021 Feb 03, 2022	BUY	$51.87 - $56.86 $207 - $227	4 Added 0.0%	334,198 $37.8 Million
Q3 2021 Oct 15, 2021	SELL	$51.32 - $54.83 $1.02 Million - $1.09 Million	-19,802 Reduced 5.59%	334,194 $34.7 Million
Q2 2021 Jul 20, 2021	SELL	$48.92 - $52.14 $1.69 Million - $1.8 Million	-34,520 Reduced 8.89%	353,996 $36.9 Million
Q1 2021 Apr 19, 2021	SELL	$44.89 - $48.81 $89 - $97	-2 Reduced -0.0%	388,516 $37.6 Million
Q3 2020 Oct 13, 2020	SELL	$36.93 - $42.52 $491,427 - $565,813	-13,307 Reduced 3.31%	388,518 $30.9 Million
Q2 2020 Jul 27, 2020	BUY	$28.84 - $38.49 $28,782 - $38,413	998 Added 0.25%	401,825 $29.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-31,335 Reduced 7.25%	400,827 $28.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	432,162	432,162 $27.9 Million

Others Institutions Holding SCHB

# of Institutions

1,178

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sym Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sym Financial Corp with notifications on news.

Account

Sym Financial Corp Schwab Strategic Tr Us Broad M Transaction History