Cardiff Park Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History

Cardiff Park Advisors, LLC

$1.04 Billion
Q4 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 253,984 shares of SCHB stock, worth $5.45 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

253,984

Previous 84,340 201.14%

Holding current value

$5.45 Million

Previous $5.61 Million 2.76%

% of portfolio

0.55%

Previous 0.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.01 - $66.82 $3.73 Million - $11.3 Million	169,644 Added 201.14%	253,984 $5.77 Million
Q3 2024 Nov 14, 2024	BUY	$59.93 - $66.52 $32,781 - $36,386	547 Added 0.65%	84,340 $5.61 Million
Q2 2024 Aug 14, 2024	BUY	$57.57 - $63.3 $16,119 - $17,724	280 Added 0.34%	83,793 $5.27 Million
Q1 2024 May 14, 2024	BUY	$54.61 - $61.05 $5,242 - $5,860	96 Added 0.12%	83,513 $5.1 Million
Q4 2023 Feb 14, 2024	BUY	$47.61 - $55.91 $22,281 - $26,165	468 Added 0.56%	83,417 $4.64 Million
Q3 2023 Nov 13, 2023	SELL	$49.59 - $53.57 $86,385 - $93,318	-1,742 Reduced 2.06%	82,949 $4.14 Million
Q2 2023 Aug 14, 2023	BUY	$47.08 - $51.7 $21,186 - $23,265	450 Added 0.53%	84,691 $4.38 Million
Q1 2023 May 15, 2023	BUY	$44.47 - $49.23 $27,437 - $30,374	617 Added 0.74%	84,241 $4.03 Million
Q4 2022 Feb 09, 2023	SELL	$41.94 - $47.81 $1.9 Million - $2.16 Million	-45,213 Reduced 35.09%	83,624 $3.75 Million
Q3 2022 Nov 08, 2022	BUY	$41.99 - $50.63 $1.35 Million - $1.62 Million	32,068 Added 33.14%	128,837 $5.41 Million
Q2 2022 Aug 15, 2022	SELL	$42.93 - $53.98 $2.3 Million - $2.89 Million	-53,560 Reduced 35.63%	96,769 $4.28 Million
Q1 2022 May 16, 2022	BUY	$49.15 - $56.85 $5.07 Million - $5.87 Million	103,237 Added 219.22%	150,329 $8.03 Million
Q4 2021 Feb 15, 2022	BUY	$51.87 - $56.86 $2.44 Million - $2.68 Million	47,092 New	47,092 $5.32 Million

Others Institutions Holding SCHB

# of Institutions

1,267

Shares Held

484M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Cardiff Park Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History