Sym Financial Corp Schwab Strategic Tr Us Broad M Transaction History

Sym Financial Corp

$626 Million
Q2 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 258,667 shares of SCHB stock, worth $17.1 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

258,667

Previous 258,682 0.01%

Holding current value

$17.1 Million

Previous $15.8 Million 2.98%

% of portfolio

2.6%

Previous 2.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,146

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Sym Financial Corp Schwab Strategic Tr Us Broad M Transaction History