Simon Quick Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History

Simon Quick Advisors, LLC

  • $1.65 Billion
  • Q4 2024

A detailed history of Simon Quick Advisors, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 10,027 shares of SCHB stock, worth $226,409. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,027
Previous 13,334 24.8%
Holding current value
$226,409
Previous $886,000 74.38%
% of portfolio
0.01%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$22.01 - $66.82 $72,787 - $220,973
-3,307 Reduced 24.8%
10,027 $227,000
Q3 2024

Oct 15, 2024
SELL
$59.93 - $66.52 $29,965 - $33,260
-500 Reduced 3.61%
13,334 $886,000
Q2 2024

Aug 02, 2024
SELL
$57.57 - $63.3 $57,570 - $63,300
-1,000 Reduced 6.74%
13,834 $869,000
Q1 2024

Apr 19, 2024
SELL
$54.61 - $61.05 $15,126 - $16,910
-277 Reduced 1.83%
14,834 $905,000
Q4 2023

Jan 16, 2024
SELL
$47.61 - $55.91 $91,506 - $107,459
-1,922 Reduced 11.28%
15,111 $841,000
Q3 2023

Oct 24, 2023
BUY
$49.59 - $53.57 $64,764 - $69,962
1,306 Added 8.3%
17,033 $849,000
Q2 2023

Aug 01, 2023
BUY
$47.08 - $51.7 $47 - $51
1 Added 0.01%
15,727 $813,000
Q1 2023

May 15, 2023
BUY
$44.47 - $49.23 $3,646 - $4,036
82 Added 0.52%
15,726 $752,000
Q3 2022

Nov 07, 2022
SELL
$41.99 - $50.63 $239,762 - $289,097
-5,710 Reduced 26.74%
15,644 $657,000
Q2 2022

Aug 08, 2022
BUY
$42.93 - $53.98 $916,727 - $1.15 Million
21,354 New
21,354 $1.04 Million
Q2 2020

Aug 04, 2020
SELL
$28.84 - $38.49 $201 - $269
-7 Closed
0 $0
Q4 2019

Jan 06, 2020
BUY
$34.47 - $38.58 $241 - $270
7 New
7 $1,000

Others Institutions Holding SCHB

# of Institutions
1,264
Shares Held
445M
Call Options Held
365K
Put Options Held
32.6K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
  • Sector ETFs
  • Industry ETFs
More about SCHB
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