Plante Moran Financial Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History

Plante Moran Financial Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Plante Moran Financial Advisors, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Plante Moran Financial Advisors, LLC holds 3,398 shares of SCHB stock, worth $79,037. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,398

Previous 3,398 -0.0%

Holding current value

$79,037

Previous $213,000 6.1%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$57.57 - $63.3 $9,038 - $9,938	-157 Reduced 4.42%	3,398 $213,000
Q1 2024 May 09, 2024	SELL	$54.61 - $61.05 $9,502 - $10,622	-174 Reduced 4.67%	3,555 $217,000
Q4 2023 Feb 05, 2024	SELL	$47.61 - $55.91 $33,565 - $39,416	-705 Reduced 15.9%	3,729 $207,000
Q2 2023 Aug 07, 2023	SELL	$47.08 - $51.7 $19,773 - $21,714	-420 Reduced 8.65%	4,434 $229,000
Q1 2023 May 08, 2023	SELL	$44.47 - $49.23 $18,899 - $20,922	-425 Reduced 8.05%	4,854 $232,000
Q4 2022 Feb 09, 2023	BUY	$41.94 - $47.81 $4,906 - $5,593	117 Added 2.27%	5,279 $236,000
Q3 2022 Nov 02, 2022	BUY	$41.99 - $50.63 $14,570 - $17,568	347 Added 7.21%	5,162 $217,000
Q2 2022 Aug 02, 2022	BUY	$42.93 - $53.98 $558 - $701	13 Added 0.27%	4,815 $213,000
Q1 2022 May 06, 2022	BUY	$49.15 - $56.85 $108,818 - $125,865	2,214 Added 85.55%	4,802 $256,000
Q4 2021 Feb 09, 2022	SELL	$51.87 - $56.86 $87,867 - $96,320	-1,694 Reduced 39.56%	2,588 $292,000
Q3 2021 Nov 08, 2021	BUY	$51.32 - $54.83 $84,985 - $90,798	1,656 Added 63.06%	4,282 $445,000
Q2 2021 Aug 10, 2021	BUY	$48.92 - $52.14 $23,921 - $25,496	489 Added 22.88%	2,626 $274,000
Q1 2021 May 13, 2021	SELL	$44.89 - $48.81 $26,440 - $28,749	-589 Reduced 21.61%	2,137 $207,000
Q4 2020 Feb 09, 2021	SELL	$39.03 - $45.5 $1.02 Million - $1.19 Million	-26,080 Reduced 90.54%	2,726 $248,000
Q3 2020 Nov 12, 2020	SELL	$36.93 - $42.52 $223,574 - $257,416	-6,054 Reduced 17.37%	28,806 $2.29 Million
Q2 2020 Aug 10, 2020	BUY	$28.84 - $38.49 $40,981 - $54,694	1,421 Added 4.25%	34,860 $2.56 Million
Q1 2020 May 07, 2020	SELL	$26.18 - $40.44 $168,468 - $260,231	-6,435 Reduced 16.14%	33,439 $2.02 Million
Q4 2019 Feb 14, 2020	SELL	$34.47 - $38.58 $514,085 - $575,382	-14,914 Reduced 27.22%	39,874 $3.07 Million
Q3 2019 Nov 13, 2019	BUY	$35.32 - $36.13 $1.9 Million - $1.95 Million	53,899 Added 6062.88%	54,788 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-2 Reduced 0.22%	889 $63,000
Q4 2018 Jan 29, 2019	BUY	N/A	326 Added 57.7%	891 $53,000
Q3 2018 Nov 09, 2018	BUY	N/A	2 Added 0.36%	565 $40,000
Q1 2018 May 01, 2018	BUY	N/A	4 Added 0.72%	563 $36,000
Q4 2017 Feb 01, 2018	BUY	N/A	559	559 $36,000

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Plante Moran Financial Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History