Financial Advocates Investment Management Schwab Strategic Tr Us Broad M Transaction History

Financial Advocates Investment Management

$1.71 Billion
Q4 2024

A detailed history of Financial Advocates Investment Management transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Financial Advocates Investment Management holds 29,196 shares of SCHB stock, worth $670,340. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,196

Previous 12,277 137.81%

Holding current value

$670,340

Previous $816,000 18.87%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$22.01 - $66.82 $372,387 - $1.13 Million	16,919 Added 137.81%	29,196 $662,000
Q3 2024 Oct 25, 2024	SELL	$59.93 - $66.52 $17,799 - $19,756	-297 Reduced 2.36%	12,277 $816,000
Q2 2024 Jul 26, 2024	SELL	$57.57 - $63.3 $48,992 - $53,868	-851 Reduced 6.34%	12,574 $790,000
Q1 2024 May 01, 2024	SELL	$54.61 - $61.05 $282,224 - $315,506	-5,168 Reduced 27.8%	13,425 $819,000
Q4 2023 Feb 08, 2024	SELL	$47.61 - $55.91 $2,570 - $3,019	-54 Reduced 0.29%	18,593 $1.04 Million
Q3 2023 Oct 27, 2023	SELL	$49.59 - $53.57 $19,538 - $21,106	-394 Reduced 2.07%	18,647 $929,000
Q2 2023 Aug 07, 2023	SELL	$47.08 - $51.7 $75,422 - $82,823	-1,602 Reduced 7.76%	19,041 $984,000
Q1 2023 May 11, 2023	BUY	$44.47 - $49.23 $25,170 - $27,864	566 Added 2.82%	20,643 $987,000
Q4 2022 Feb 14, 2023	SELL	$41.94 - $47.81 $1.19 Million - $1.35 Million	-28,314 Reduced 58.51%	20,077 $899,000
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $117,991 - $142,270	2,810 Added 6.16%	48,391 $2.03 Million
Q2 2022 Aug 12, 2022	SELL	$42.93 - $53.98 $521,556 - $655,803	-12,149 Reduced 21.04%	45,581 $2.01 Million
Q1 2022 May 11, 2022	BUY	$49.15 - $56.85 $1.64 Million - $1.9 Million	33,345 Added 136.74%	57,730 $3.08 Million
Q4 2021 Feb 14, 2022	BUY	$51.87 - $56.86 $57,731 - $63,285	1,113 Added 4.78%	24,385 $2.75 Million
Q3 2021 Nov 04, 2021	BUY	$51.32 - $54.83 $158,938 - $169,808	3,097 Added 15.35%	23,272 $2.42 Million
Q2 2021 Aug 03, 2021	SELL	$48.92 - $52.14 $68,047 - $72,526	-1,391 Reduced 6.45%	20,175 $2.1 Million
Q1 2021 May 10, 2021	BUY	$44.89 - $48.81 $42,286 - $45,979	942 Added 4.57%	21,566 $2.09 Million
Q4 2020 Feb 12, 2021	BUY	$39.03 - $45.5 $84,695 - $98,735	2,170 Added 11.76%	20,624 $1.88 Million
Q3 2020 Nov 04, 2020	SELL	$36.93 - $42.52 $3,582 - $4,124	-97 Reduced 0.52%	18,454 $1.47 Million
Q2 2020 Aug 14, 2020	SELL	$28.84 - $38.49 $171,078 - $228,322	-5,932 Reduced 24.23%	18,551 $1.36 Million
Q1 2020 Apr 29, 2020	BUY	$26.18 - $40.44 $8,613 - $13,304	329 Added 1.36%	24,483 $1.48 Million
Q4 2019 Feb 13, 2020	BUY	$34.47 - $38.58 $215,816 - $241,549	6,261 Added 34.99%	24,154 $1.86 Million
Q3 2019 Nov 13, 2019	BUY	$35.32 - $36.13 $235,584 - $240,987	6,670 Added 59.43%	17,893 $1.27 Million
Q2 2019 Aug 08, 2019	BUY	N/A	7,542 Added 204.89%	11,223 $792,000
Q1 2019 May 16, 2019	BUY	N/A	611 Added 19.9%	3,681 $251,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,948 Reduced 38.82%	3,070 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,692 Added 50.87%	5,018 $0
Q2 2018 Aug 09, 2018	BUY	N/A	6 Added 0.18%	3,326 $220,000
Q1 2018 May 11, 2018	BUY	N/A	6 Added 0.18%	3,320 $212,000
Q4 2017 Feb 15, 2018	BUY	N/A	3,314	3,314 $214,000

Others Institutions Holding SCHB

# of Institutions

1,264

Shares Held

445M

Call Options Held

365K

Put Options Held

32.6K

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 Financial Advocates Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Financial Advocates Investment Management with notifications on news.

Account

Financial Advocates Investment Management Schwab Strategic Tr Us Broad M Transaction History