Family Firm, Inc. Schwab Strategic Tr Us Broad M Transaction History

Family Firm, Inc.

$578 Million
Q4 2024

A detailed history of Family Firm, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Family Firm, Inc. holds 697,327 shares of SCHB stock, worth $15.7 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

697,327

Previous 421,350 65.5%

Holding current value

$15.7 Million

Previous $28 Million 43.52%

% of portfolio

2.74%

Previous 3.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$22.01 - $66.82 $6.07 Million - $18.4 Million	275,977 Added 65.5%	697,327 $15.8 Million
Q3 2024 Oct 17, 2024	BUY	$59.93 - $66.52 $773,816 - $858,906	12,912 Added 3.16%	421,350 $28 Million
Q2 2024 Jul 24, 2024	BUY	$57.57 - $63.3 $16.7 Million - $18.4 Million	289,901 Added 244.57%	408,438 $25.7 Million
Q1 2024 May 01, 2024	BUY	$54.61 - $61.05 $477,837 - $534,187	8,750 Added 7.97%	118,537 $7.24 Million
Q4 2023 Feb 05, 2024	BUY	$47.61 - $55.91 $49,466 - $58,090	1,039 Added 0.96%	109,787 $6.11 Million
Q3 2023 Oct 19, 2023	BUY	$49.59 - $53.57 $69,475 - $75,051	1,401 Added 1.31%	108,748 $5.42 Million
Q2 2023 Aug 08, 2023	SELL	$47.08 - $51.7 $146,136 - $160,476	-3,104 Reduced 2.81%	107,347 $5.55 Million
Q1 2023 May 01, 2023	BUY	$44.47 - $49.23 $246,185 - $272,537	5,536 Added 5.28%	110,451 $5.29 Million
Q4 2022 Feb 07, 2023	SELL	$41.94 - $47.81 $455,761 - $519,551	-10,867 Reduced 9.39%	104,915 $4.7 Million
Q3 2022 Nov 15, 2022	BUY	$41.99 - $50.63 $1.93 Million - $2.33 Million	46,046 Added 66.03%	115,782 $4.86 Million
Q2 2022 Dec 01, 2022	BUY	$42.93 - $53.98 $1.49 Million - $1.87 Million	34,669 Added 29.94%	150,451 $6.65 Million
Q1 2022 Nov 30, 2022	BUY	$49.15 - $56.85 $1.48 Million - $1.71 Million	30,116 Added 26.01%	145,898 $7.79 Million
Q4 2021 Feb 02, 2022	BUY	$51.87 - $56.86 $38,695 - $42,417	746 Added 1.08%	69,736 $7.88 Million
Q3 2021 Oct 22, 2021	SELL	$51.32 - $54.83 $33,871 - $36,187	-660 Reduced 0.95%	68,990 $7.56 Million
Q2 2021 Jul 21, 2021	SELL	$48.92 - $52.14 $83,408 - $88,898	-1,705 Reduced 2.39%	69,650 $7.26 Million
Q1 2021 May 06, 2021	BUY	$44.89 - $48.81 $140,505 - $152,775	3,130 Added 4.59%	71,355 $6.9 Million
Q4 2020 Jan 20, 2021	SELL	$39.03 - $45.5 $315,089 - $367,321	-8,073 Reduced 10.58%	68,225 $6.29 Million
Q3 2020 Nov 04, 2020	BUY	$36.93 - $42.52 $61,783 - $71,135	1,673 Added 2.24%	76,298 $6.08 Million
Q2 2020 Aug 10, 2020	SELL	$28.84 - $38.49 $32,214 - $42,993	-1,117 Reduced 1.47%	74,625 $5.48 Million
Q1 2020 Apr 29, 2020	BUY	$26.18 - $40.44 $74,298 - $114,768	2,838 Added 3.89%	75,742 $4.58 Million
Q4 2019 Feb 04, 2020	SELL	$34.47 - $38.58 $1.29 Million - $1.45 Million	-37,508 Reduced 33.97%	72,904 $5.61 Million
Q3 2019 Nov 12, 2019	BUY	$35.32 - $36.13 $64,882 - $66,370	1,837 Added 1.69%	110,412 $7.79 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-86 Reduced 0.08%	108,575 $7.69 Million
Q1 2019 May 06, 2019	BUY	N/A	262 Added 0.24%	108,661 $7.47 Million
Q4 2018 Feb 05, 2019	BUY	N/A	18,551 Added 20.65%	108,399 $6.52 Million
Q3 2018 Oct 31, 2018	BUY	N/A	17 Added 0.02%	89,848 $6.46 Million
Q2 2018 Aug 03, 2018	BUY	N/A	31,029 Added 52.77%	89,831 $6.11 Million
Q1 2018 Apr 26, 2018	BUY	N/A	6,705 Added 12.87%	58,802 $3.75 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-637 Reduced 1.21%	52,097 $3.36 Million
Q3 2017 Nov 07, 2017	BUY	N/A	3,197 Added 6.45%	52,734 $3.21 Million
Q2 2017 Aug 08, 2017	BUY	N/A	49,537	49,537 $2.9 Million

Others Institutions Holding SCHB

# of Institutions

1,264

Shares Held

445M

Call Options Held

365K

Put Options Held

32.6K

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