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

Values Added Financial LLC

$237 Billion
Q4 2025

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 101,394 shares of SCHB stock, worth $2.62 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

101,394

Previous 101,801 0.4%

Holding current value

$2.62 Million

Previous $2.62 Billion 1.61%

% of portfolio

1.12%

Previous 1.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$25.2 - $26.46 $10,256 - $10,769	-407 Reduced 0.4%	101,394 $2.66 Billion
Q3 2025 Oct 31, 2025	SELL	$23.82 - $25.84 $4,859 - $5,271	-204 Reduced 0.2%	101,801 $2.62 Billion
Q2 2025 Jul 23, 2025	SELL	$19.1 - $23.83 $21,735 - $27,118	-1,138 Reduced 1.1%	102,005 $2.43 Billion
Q1 2025 Apr 28, 2025	SELL	$21.23 - $23.75 $55,325 - $61,892	-2,606 Reduced 2.46%	103,143 $2.22 Billion
Q4 2024 Jan 29, 2025	BUY	$22.01 - $66.82 $1.54 Million - $4.68 Million	70,049 Added 196.22%	105,749 $2.4 Billion

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

1,394

Shares Held

495M

Call Options Held

299K

Put Options Held

22.8K

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About SCHWAB STRATEGIC TR US BROAD M

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