Lake Street Advisors Group, LLC Schwab Strategic Tr Us Broad M Transaction History

Lake Street Advisors Group, LLC

$2.12 Billion
Q4 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 109,733 shares of SCHB stock, worth $2.83 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

109,733

Previous 36,578 200.0%

Holding current value

$2.83 Million

Previous $2.43 Million 2.34%

% of portfolio

0.12%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$22.01 - $66.82 $1.61 Million - $4.89 Million	73,155 Added 200.0%	109,733 $2.49 Million
Q4 2023 Feb 13, 2024	SELL	$47.61 - $55.91 $22,852 - $26,836	-480 Reduced 1.3%	36,578 $2.04 Million
Q3 2023 Nov 14, 2023	BUY	$49.59 - $53.57 $38,233 - $41,302	771 Added 2.12%	37,058 $1.85 Million
Q2 2023 Aug 10, 2023	BUY	$47.08 - $51.7 $6,261 - $6,876	133 Added 0.37%	36,287 $1.88 Million
Q1 2023 May 15, 2023	BUY	$44.47 - $49.23 $6,136 - $6,793	138 Added 0.38%	36,154 $1.73 Million

Q4 2022 Feb 13, 2023	BUY	$41.94 - $47.81 $6,752 - $7,697	161 Added 0.45%	36,016 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $6,508 - $7,847	155 Added 0.43%	35,855 $1.51 Million
Q2 2022 Aug 02, 2022	BUY	$42.93 - $53.98 $5,967 - $7,503	139 Added 0.39%	35,700 $1.58 Million
Q1 2022 May 11, 2022	BUY	$49.15 - $56.85 $876,393 - $1.01 Million	17,831 Added 100.57%	35,561 $1.9 Million
Q4 2021 Feb 15, 2022	BUY	$51.87 - $56.86 $3,475 - $3,809	67 Added 0.38%	17,730 $2 Million
Q3 2021 Nov 15, 2021	BUY	$51.32 - $54.83 $906,465 - $968,462	17,663 New	17,663 $1.84 Million

Others Institutions Holding SCHB

# of Institutions

1,394

Shares Held

495M

Call Options Held

299K

Put Options Held

22.8K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Lake Street Advisors Group, LLC Schwab Strategic Tr Us Broad M Transaction History