Retirement Planning Group Schwab Strategic Tr Us Broad M Transaction History

Retirement Planning Group

$1.58 Billion
Q3 2024

A detailed history of Retirement Planning Group transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Retirement Planning Group holds 1,791,433 shares of SCHB stock, worth $41.8 Million. This represents 7.55% of its overall portfolio holdings.

Number of Shares

1,791,433

Previous 1,813,286 1.21%

Holding current value

$41.8 Million

Previous $114 Million 4.53%

% of portfolio

7.55%

Previous 8.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$59.93 - $66.52 $1.31 Million - $1.45 Million	-21,853 Reduced 1.21%	1,791,433 $119 Million
Q2 2024 Jul 12, 2024	SELL	$57.57 - $63.3 $15.1 Million - $16.6 Million	-262,770 Reduced 12.66%	1,813,286 $114 Million
Q1 2024 Apr 12, 2024	SELL	$54.61 - $61.05 $4.31 Million - $4.82 Million	-78,921 Reduced 3.66%	2,076,056 $127 Million
Q4 2023 Jan 12, 2024	SELL	$47.61 - $55.91 $408,112 - $479,260	-8,572 Reduced 0.4%	2,154,977 $120 Million
Q3 2023 Oct 24, 2023	SELL	$49.59 - $53.57 $735,568 - $794,603	-14,833 Reduced 0.68%	2,163,549 $108 Million
Q2 2023 Jul 24, 2023	SELL	$47.08 - $51.7 $809,681 - $889,136	-17,198 Reduced 0.78%	2,178,382 $113 Million
Q1 2023 Apr 19, 2023	BUY	$44.47 - $49.23 $1.52 Million - $1.68 Million	34,156 Added 1.58%	2,195,580 $105 Million
Q4 2022 Jan 18, 2023	SELL	$41.94 - $47.81 $157,987 - $180,100	-3,767 Reduced 0.17%	2,161,424 $0
Q3 2022 Oct 13, 2022	SELL	$41.99 - $50.63 $526,344 - $634,647	-12,535 Reduced 0.58%	2,165,191 $90.9 Million
Q2 2022 Jul 13, 2022	SELL	$42.93 - $53.98 $1.58 Million - $1.99 Million	-36,908 Reduced 1.67%	2,177,726 $96.2 Million
Q1 2022 Apr 19, 2022	BUY	$49.15 - $56.85 $49.5 Million - $57.3 Million	1,007,190 Added 83.42%	2,214,634 $118 Million
Q4 2021 Jan 20, 2022	BUY	$51.87 - $56.86 $1.3 Million - $1.43 Million	25,134 Added 2.13%	1,207,444 $136 Million
Q3 2021 Oct 18, 2021	BUY	$51.32 - $54.83 $1.34 Million - $1.43 Million	26,165 Added 2.26%	1,182,310 $123 Million
Q2 2021 Jul 19, 2021	BUY	$48.92 - $52.14 $4.35 Million - $4.63 Million	88,845 Added 8.32%	1,156,145 $121 Million
Q1 2021 Apr 26, 2021	BUY	$44.89 - $48.81 $100,598 - $109,383	2,241 Added 0.21%	1,067,300 $103 Million
Q4 2020 Jan 27, 2021	SELL	$39.03 - $45.5 $346,430 - $403,858	-8,876 Reduced 0.83%	1,065,059 $96.9 Million
Q3 2020 Oct 15, 2020	SELL	$36.93 - $42.52 $694,062 - $799,120	-18,794 Reduced 1.72%	1,073,935 $85.5 Million
Q2 2020 Aug 06, 2020	SELL	$28.84 - $38.49 $1.92 Million - $2.56 Million	-66,559 Reduced 5.74%	1,092,729 $80.3 Million
Q1 2020 May 05, 2020	SELL	$26.18 - $40.44 $1.9 Million - $2.94 Million	-72,716 Reduced 5.9%	1,159,288 $70.1 Million
Q4 2019 Jan 29, 2020	SELL	$34.47 - $38.58 $217,161 - $243,054	-6,300 Reduced 0.51%	1,232,004 $94.7 Million
Q3 2019 Oct 25, 2019	SELL	$35.32 - $36.13 $2.24 Million - $2.29 Million	-63,507 Reduced 4.88%	1,238,304 $87.9 Million
Q2 2019 Jul 25, 2019	BUY	N/A	41,063 Added 3.26%	1,301,811 $91.8 Million
Q1 2019 May 06, 2019	BUY	N/A	9,466 Added 0.76%	1,260,748 $85.8 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-176,728 Reduced 12.38%	1,251,282 $75 Million
Q3 2018 Nov 07, 2018	BUY	N/A	14,417 Added 1.02%	1,428,010 $101 Million
Q2 2018 Aug 07, 2018	BUY	N/A	31,489 Added 2.28%	1,413,593 $93.3 Million
Q1 2018 May 07, 2018	BUY	N/A	25,381 Added 1.87%	1,382,104 $88.2 Million
Q4 2017 Jan 31, 2018	BUY	N/A	3,838 Added 0.28%	1,356,723 $87.5 Million
Q3 2017 Oct 16, 2017	BUY	N/A	1,352,885	1,352,885 $82.4 Million

Others Institutions Holding SCHB

# of Institutions

1,200

Shares Held

288M

Call Options Held

191K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Retirement Planning Group Schwab Strategic Tr Us Broad M Transaction History