Garrett Investment Advisors LLC Schwab Strategic Tr Us Broad M Transaction History

Garrett Investment Advisors LLC

$941 Million
Q4 2024

A detailed history of Garrett Investment Advisors LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 88,594 shares of SCHB stock, worth $2.05 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

88,594

Previous 29,557 199.74%

Holding current value

$2.05 Million

Previous $1.97 Million 2.29%

% of portfolio

0.21%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$22.01 - $66.82 $1.3 Million - $3.94 Million	59,037 Added 199.74%	88,594 $2.01 Million
Q3 2024 Oct 17, 2024	SELL	$59.93 - $66.52 $684,820 - $760,124	-11,427 Reduced 27.88%	29,557 $1.97 Million
Q2 2024 Jul 10, 2024	SELL	$57.57 - $63.3 $69,429 - $76,339	-1,206 Reduced 2.86%	40,984 $2.58 Million
Q1 2024 Apr 12, 2024	BUY	$54.61 - $61.05 $91,144 - $101,892	1,669 Added 4.12%	42,190 $2.58 Million
Q4 2023 Jan 05, 2024	BUY	$47.61 - $55.91 $993,858 - $1.17 Million	20,875 Added 106.26%	40,521 $2.26 Million
Q3 2023 Oct 13, 2023	BUY	$49.59 - $53.57 $974,245 - $1.05 Million	19,646 New	19,646 $979,000

Others Institutions Holding SCHB

# of Institutions

1,263

Shares Held

445M

Call Options Held

365K

Put Options Held

32.6K

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About SCHWAB STRATEGIC TR US BROAD M

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Garrett Investment Advisors LLC Schwab Strategic Tr Us Broad M Transaction History