Tcg Advisory Services, LLC Schwab Strategic Tr Us Broad M Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 16,521 shares of SCHB stock, worth $385,930. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,521

Previous 16,419 0.62%

Holding current value

$385,930

Previous $1.03 Million 6.4%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.93 - $66.52 $6,112 - $6,785	102 Added 0.62%	16,521 $1.1 Million
Q1 2024 May 10, 2024	BUY	$54.61 - $61.05 $896,641 - $1 Million	16,419 New	16,419 $1 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $14,528 - $17,517	-346 Reduced 5.77%	5,648 $237,000
Q2 2022 Aug 12, 2022	BUY	$42.93 - $53.98 $171 - $215	4 Added 0.07%	5,994 $265,000
Q1 2022 May 13, 2022	BUY	$49.15 - $56.85 $147,204 - $170,265	2,995 Added 100.0%	5,990 $320,000
Q4 2021 Feb 11, 2022	BUY	$51.87 - $56.86 $5,290 - $5,799	102 Added 3.53%	2,995 $338,000
Q3 2021 Nov 12, 2021	SELL	$51.32 - $54.83 $23,607 - $25,221	-460 Reduced 13.72%	2,893 $300,000
Q2 2021 Aug 13, 2021	BUY	$48.92 - $52.14 $20,791 - $22,159	425 Added 14.52%	3,353 $350,000
Q1 2021 May 14, 2021	BUY	$44.89 - $48.81 $2,334 - $2,538	52 Added 1.81%	2,928 $283,000
Q4 2020 Feb 12, 2021	BUY	$39.03 - $45.5 $112,250 - $130,858	2,876 New	2,876 $229,000

Others Institutions Holding SCHB

# of Institutions

1,202

Shares Held

300M

Call Options Held

191K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Tcg Advisory Services, LLC Schwab Strategic Tr Us Broad M Transaction History