Joule Financial, LLC Schwab Strategic Tr Us Broad M Transaction History

Joule Financial, LLC

$280 Million
Q4 2024

A detailed history of Joule Financial, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Joule Financial, LLC holds 42,025 shares of SCHB stock, worth $901,016. This represents 0.34% of its overall portfolio holdings.

Number of Shares

42,025

Previous 14,289 194.11%

Holding current value

$901,016

Previous $950,000 0.32%

% of portfolio

0.34%

Previous 0.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$22.01 - $66.82 $610,469 - $1.85 Million	27,736 Added 194.11%	42,025 $953,000
Q3 2024 Oct 17, 2024	SELL	$59.93 - $66.52 $92,951 - $103,172	-1,551 Reduced 9.79%	14,289 $950,000
Q2 2024 Oct 17, 2024	SELL	$57.57 - $63.3 $13,528 - $14,875	-235 Reduced 1.46%	15,840 $995,000
Q1 2024 Oct 17, 2024	BUY	$54.61 - $61.05 $877,855 - $981,378	16,075 New	16,075 $981,000
Q4 2023 Jan 11, 2024	SELL	$47.61 - $55.91 $137,259 - $161,188	-2,883 Reduced 11.3%	22,635 $1.26 Million
Q3 2023 Oct 26, 2023	SELL	$49.59 - $53.57 $347 - $374	-7 Reduced 0.03%	25,518 $1.27 Million
Q2 2023 Jul 14, 2023	SELL	$47.08 - $51.7 $55,366 - $60,799	-1,176 Reduced 4.4%	25,525 $1.32 Million
Q1 2023 Apr 13, 2023	SELL	$44.47 - $49.23 $56,299 - $62,325	-1,266 Reduced 4.53%	26,701 $1.28 Million
Q4 2022 Jan 13, 2023	BUY	$41.94 - $47.81 $58,170 - $66,312	1,387 Added 5.22%	27,967 $0
Q3 2022 Oct 19, 2022	SELL	$41.99 - $50.63 $41,738 - $50,326	-994 Reduced 3.6%	26,580 $1.12 Million
Q2 2022 Jul 19, 2022	BUY	$42.93 - $53.98 $1.18 Million - $1.49 Million	27,574 New	27,574 $1.22 Million

Others Institutions Holding SCHB

# of Institutions

1,264

Shares Held

423M

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 Joule Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joule Financial, LLC with notifications on news.

Account

Joule Financial, LLC Schwab Strategic Tr Us Broad M Transaction History