Financial Management Professionals, Inc. Schwab Strategic Tr Us Broad M Transaction History

Financial Management Professionals, Inc.

$805 Million
Q3 2024

A detailed history of Financial Management Professionals, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Financial Management Professionals, Inc. holds 37,630 shares of SCHB stock, worth $875,273. This represents 0.31% of its overall portfolio holdings.

Number of Shares

37,630

Previous 42,852 12.19%

Holding current value

$875,273

Previous $2.69 Million 7.09%

% of portfolio

0.31%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$59.93 - $66.52 $312,954 - $347,367	-5,222 Reduced 12.19%	37,630 $2.5 Million
Q2 2024 Jul 12, 2024	SELL	$57.57 - $63.3 $86,297 - $94,886	-1,499 Reduced 3.38%	42,852 $2.69 Million
Q1 2024 Apr 16, 2024	SELL	$54.61 - $61.05 $42,213 - $47,191	-773 Reduced 1.71%	44,351 $2.71 Million
Q4 2023 Jan 12, 2024	SELL	$47.61 - $55.91 $171,062 - $200,884	-3,593 Reduced 7.38%	45,124 $2.51 Million
Q3 2023 Oct 13, 2023	SELL	$49.59 - $53.57 $54,549 - $58,927	-1,100 Reduced 2.21%	48,717 $2.43 Million
Q2 2023 Jul 10, 2023	BUY	$47.08 - $51.7 $273,299 - $300,118	5,805 Added 13.19%	49,817 $2.58 Million
Q1 2023 Apr 13, 2023	SELL	$44.47 - $49.23 $50,384 - $55,777	-1,133 Reduced 2.51%	44,012 $2.11 Million
Q4 2022 Jan 11, 2023	SELL	$41.94 - $47.81 $143,854 - $163,988	-3,430 Reduced 7.06%	45,145 $2.02 Million
Q3 2022 Oct 27, 2022	SELL	$41.99 - $50.63 $45,517 - $54,882	-1,084 Reduced 2.18%	48,575 $2.04 Million
Q2 2022 Jul 12, 2022	SELL	$42.93 - $53.98 $476,952 - $599,717	-11,110 Reduced 18.28%	49,659 $2.19 Million
Q1 2022 Apr 27, 2022	BUY	$49.15 - $56.85 $1.51 Million - $1.74 Million	30,659 Added 101.82%	60,769 $3.24 Million
Q4 2021 Jan 28, 2022	BUY	$51.87 - $56.86 $1.06 Million - $1.16 Million	20,413 Added 210.51%	30,110 $3.4 Million
Q3 2021 Nov 02, 2021	SELL	$51.32 - $54.83 $178,131 - $190,314	-3,471 Reduced 26.36%	9,697 $1.01 Million
Q2 2021 Aug 05, 2021	BUY	$48.92 - $52.14 $211,334 - $225,244	4,320 Added 48.82%	13,168 $1.37 Million
Q1 2021 Apr 26, 2021	BUY	$44.89 - $48.81 $184,542 - $200,657	4,111 Added 86.78%	8,848 $856,000
Q4 2020 Feb 03, 2021	BUY	$39.03 - $45.5 $118,573 - $138,229	3,038 Added 178.81%	4,737 $431,000
Q3 2020 Oct 26, 2020	BUY	$36.93 - $42.52 $42,321 - $48,727	1,146 Added 207.23%	1,699 $135,000
Q2 2020 Jul 21, 2020	SELL	$28.84 - $38.49 $1,845 - $2,463	-64 Reduced 10.37%	553 $41,000
Q1 2020 Apr 24, 2020	BUY	$26.18 - $40.44 $2,879 - $4,448	110 Added 21.7%	617 $37,000
Q4 2019 Jan 21, 2020	BUY	$34.47 - $38.58 $12,512 - $14,004	363 Added 252.08%	507 $39,000
Q3 2019 Oct 11, 2019	SELL	$35.32 - $36.13 $8.08 Million - $8.27 Million	-228,817 Reduced 99.94%	144 $10,000
Q2 2019 Jul 29, 2019	BUY	N/A	228,946 Added 1526306.62%	228,961 $16.1 Million
Q4 2017 Jan 19, 2018	BUY	N/A	10 Added 200.0%	15 $0
Q3 2017 Oct 19, 2017	BUY	N/A	5	5 $0

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Financial Management Professionals, Inc. Schwab Strategic Tr Us Broad M Transaction History