Values Added Financial LLC Schwab Strategic Tr Us Broad M Transaction History

Values Added Financial LLC

$159 Billion
Q3 2024

A detailed history of Values Added Financial LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Values Added Financial LLC holds 35,700 shares of SCHB stock, worth $817,530. This represents 1.5% of its overall portfolio holdings.

Number of Shares

35,700

Previous 36,218 1.43%

Holding current value

$817,530

Previous $2.28 Billion 4.29%

% of portfolio

1.5%

Previous 1.64%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$59.93 - $66.52 $31,043 - $34,457	-518 Reduced 1.43%	35,700 $2.37 Billion
Q2 2024 Jul 30, 2024	SELL	$57.57 - $63.3 $4,893 - $5,380	-85 Reduced 0.23%	36,218 $2.28 Billion
Q1 2024 Apr 25, 2024	SELL	$54.61 - $61.05 $5,788 - $6,471	-106 Reduced 0.29%	36,303 $2.22 Billion
Q4 2023 Jan 18, 2024	BUY	$47.61 - $55.91 $30,994 - $36,397	651 Added 1.82%	36,409 $2.03 Billion
Q3 2023 Oct 19, 2023	SELL	$49.59 - $53.57 $82,815 - $89,461	-1,670 Reduced 4.46%	35,758 $1.78 Billion
Q2 2023 Jul 24, 2023	BUY	$47.08 - $51.7 $1.76 Million - $1.94 Million	37,428 New	37,428 $1.94 Billion

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

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 Values Added Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Values Added Financial LLC with notifications on news.

Account

Values Added Financial LLC Schwab Strategic Tr Us Broad M Transaction History