Valeo Financial Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History

Valeo Financial Advisors, LLC

  • $3.81 Billion
  • Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 5,489 shares of SCHB stock, worth $128,497. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,489
Previous 5,197 5.62%
Holding current value
$128,497
Previous $326,000 11.96%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$59.93 - $66.52 $17,499 - $19,423
292 Added 5.62%
5,489 $365,000
Q2 2024

Jul 10, 2024
BUY
$57.57 - $63.3 $28,151 - $30,953
489 Added 10.39%
5,197 $326,000
Q1 2024

Apr 25, 2024
BUY
$54.61 - $61.05 $15,181 - $16,971
278 Added 6.28%
4,708 $287,000
Q1 2024

Apr 19, 2024
SELL
$54.61 - $61.05 $5,078 - $5,677
-93 Reduced 2.06%
4,430 $270,000
Q4 2023

Jan 29, 2024
SELL
$47.61 - $55.91 $223,719 - $262,721
-4,699 Reduced 50.95%
4,523 $251,000
Q3 2023

Oct 19, 2023
BUY
$49.59 - $53.57 $104,139 - $112,497
2,100 Added 29.49%
9,222 $459,000
Q2 2023

Jul 14, 2023
BUY
$47.08 - $51.7 $90,016 - $98,850
1,912 Added 36.7%
7,122 $368,000
Q1 2023

Apr 17, 2023
BUY
$44.47 - $49.23 $266 - $295
6 Added 0.12%
5,210 $249,000
Q4 2022

Feb 09, 2023
SELL
$41.94 - $47.81 $98,768 - $112,592
-2,355 Reduced 31.15%
5,204 $233,000
Q3 2022

Oct 31, 2022
BUY
$41.99 - $50.63 $123,660 - $149,105
2,945 Added 63.83%
7,559 $317,000
Q2 2022

Aug 03, 2022
SELL
$42.93 - $53.98 $180,263 - $226,662
-4,199 Reduced 47.65%
4,614 $204,000
Q1 2022

Apr 28, 2022
BUY
$49.15 - $56.85 $327,437 - $378,734
6,662 Added 309.72%
8,813 $471,000
Q4 2021

Jan 07, 2022
SELL
$51.87 - $56.86 $1,971 - $2,160
-38 Reduced 1.74%
2,151 $243,000
Q3 2021

Nov 02, 2021
BUY
$51.32 - $54.83 $102 - $109
2 Added 0.09%
2,189 $227,000
Q2 2021

Jul 22, 2021
BUY
$48.92 - $52.14 $29,743 - $31,701
608 Added 38.51%
2,187 $228,000
Q1 2021

Apr 12, 2021
SELL
$44.89 - $48.81 $7,047 - $7,663
-157 Reduced 9.04%
1,579 $153,000
Q4 2020

Feb 11, 2021
SELL
$39.03 - $45.5 $780 - $910
-20 Reduced 1.14%
1,736 $158,000
Q3 2020

Oct 28, 2020
BUY
$36.93 - $42.52 $1,181 - $1,360
32 Added 1.86%
1,756 $140,000
Q2 2020

Jul 20, 2020
SELL
$28.84 - $38.49 $3,143 - $4,195
-109 Reduced 5.95%
1,724 $127,000
Q1 2020

Apr 13, 2020
SELL
$26.18 - $40.44 $25,420 - $39,267
-971 Reduced 34.63%
1,833 $120,000
Q4 2019

Jan 24, 2020
SELL
$34.47 - $38.58 $11,133 - $12,461
-323 Reduced 10.33%
2,804 $216,000
Q3 2019

Oct 15, 2019
BUY
$35.32 - $36.13 $30,975 - $31,686
877 Added 38.98%
3,127 $222,000
Q2 2019

Jul 10, 2019
BUY
N/A
105 Added 4.9%
2,250 $159,000
Q1 2019

Apr 12, 2019
BUY
N/A
116 Added 5.72%
2,145 $146,000
Q4 2018

Jan 30, 2019
SELL
N/A
-577 Reduced 22.14%
2,029 $122,000
Q3 2018

Nov 01, 2018
BUY
N/A
544 Added 26.38%
2,606 $169,000
Q2 2018

Aug 14, 2018
BUY
N/A
220 Added 11.94%
2,062 $142,000
Q1 2018

Apr 12, 2018
BUY
N/A
501 Added 37.36%
1,842 $118,000
Q4 2017

Feb 09, 2018
BUY
N/A
1,171 Added 688.82%
1,341 $87,000
Q3 2017

Nov 14, 2017
BUY
N/A
170
170 $10,000

Others Institutions Holding SCHB

# of Institutions
1,181
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
  • Industry ETFs
More about SCHB
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