Retirement Group, LLC Schwab Strategic Tr Us Broad M Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Retirement Group, LLC holds 15,172 shares of SCHB stock, worth $391,741. This represents 0.35% of its overall portfolio holdings.

Number of Shares

15,172

Previous 15,803 3.99%

Holding current value

$391,741

Previous $879,000 5.35%

% of portfolio

0.35%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$54.61 - $61.05 $34,458 - $38,522	-631 Reduced 3.99%	15,172 $926,000
Q4 2023 Feb 14, 2024	BUY	$47.61 - $55.91 $19,710 - $23,146	414 Added 2.69%	15,803 $879,000
Q3 2023 Nov 06, 2023	SELL	$49.59 - $53.57 $13,438 - $14,517	-271 Reduced 1.73%	15,389 $767,000
Q2 2023 Aug 15, 2023	SELL	$47.08 - $51.7 $152,868 - $167,869	-3,247 Reduced 17.17%	15,660 $809,000
Q1 2023 May 12, 2023	SELL	$44.47 - $49.23 $342,285 - $378,923	-7,697 Reduced 28.93%	18,907 $905,000

Q4 2022 Feb 15, 2023	SELL	$41.94 - $47.81 $72,682 - $82,854	-1,733 Reduced 6.12%	26,604 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $127,817 - $154,117	-3,044 Reduced 9.7%	28,337 $1.19 Million
Q2 2022 Aug 04, 2022	SELL	$42.93 - $53.98 $61,862 - $77,785	-1,441 Reduced 4.39%	31,381 $1.39 Million
Q1 2022 May 06, 2022	BUY	$49.15 - $56.85 $832,256 - $962,641	16,933 Added 106.57%	32,822 $1.75 Million
Q4 2021 Feb 09, 2022	SELL	$51.87 - $56.86 $49,587 - $54,358	-956 Reduced 5.68%	15,889 $1.8 Million
Q3 2021 Nov 16, 2021	BUY	$51.32 - $54.83 $7,184 - $7,676	140 Added 0.84%	16,845 $1.75 Million
Q2 2021 Aug 17, 2021	SELL	$48.92 - $52.14 $4,353 - $4,640	-89 Reduced 0.53%	16,705 $1.74 Million
Q1 2021 May 04, 2021	BUY	$44.89 - $48.81 $45,338 - $49,298	1,010 Added 6.4%	16,794 $1.62 Million
Q4 2020 Feb 22, 2021	SELL	$39.03 - $45.5 $40,786 - $47,547	-1,045 Reduced 6.21%	15,784 $1.44 Million
Q3 2020 Nov 16, 2021	BUY	$36.93 - $42.52 $564,142 - $649,535	15,276 Added 983.64%	16,829 $1.34 Million
Q3 2020 Sep 08, 2021	SELL	$36.93 - $42.52 $579,062 - $666,713	-15,680 Reduced 90.99%	1,553 $106,000
Q2 2020 Sep 08, 2021	SELL	$28.84 - $38.49 $58,775 - $78,442	-2,038 Reduced 10.58%	17,233 $1.27 Million
Q4 2019 Aug 30, 2021	BUY	$34.47 - $38.58 $664,271 - $743,475	19,271 New	19,271 $1.48 Million

Others Institutions Holding SCHB

# of Institutions

1,376

Shares Held

499M

Call Options Held

299K

Put Options Held

22.8K

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About SCHWAB STRATEGIC TR US BROAD M

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Retirement Group, LLC Schwab Strategic Tr Us Broad M Transaction History