Smith Anglin Financial, LLC Schwab Strategic Tr Us Broad M Transaction History

Smith Anglin Financial, LLC

$728 Million
Q2 2025

A detailed history of Smith Anglin Financial, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 26,165 shares of SCHB stock, worth $675,580. This represents 0.09% of its overall portfolio holdings.

Number of Shares

26,165

Previous 26,088 0.3%

Holding current value

$675,580

Previous $559,000 11.45%

% of portfolio

0.09%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$19.1 - $23.83 $1,470 - $1,834	77 Added 0.3%	26,165 $623,000
Q1 2025 Apr 09, 2025	BUY	$21.23 - $23.75 $1,677 - $1,876	79 Added 0.3%	26,088 $559,000
Q4 2024 Jan 14, 2025	BUY	$22.01 - $66.82 $345,094 - $1.05 Million	15,679 Added 151.78%	26,009 $590,000
Q3 2024 Oct 07, 2024	SELL	$59.93 - $66.52 $234,506 - $260,292	-3,913 Reduced 27.47%	10,330 $687,000
Q4 2023 Jan 17, 2024	BUY	$47.61 - $55.91 $2,808 - $3,298	59 Added 0.42%	14,243 $792,000

Q3 2023 Oct 11, 2023	BUY	$49.59 - $53.57 $2,677 - $2,892	54 Added 0.38%	14,184 $707,000
Q2 2023 Jul 10, 2023	BUY	$47.08 - $51.7 $1,318 - $1,447	28 Added 0.2%	14,130 $730,000
Q1 2023 Apr 11, 2023	BUY	$44.47 - $49.23 $2,401 - $2,658	54 Added 0.38%	14,102 $674,000
Q4 2022 Feb 14, 2023	BUY	$41.94 - $47.81 $2,600 - $2,964	62 Added 0.44%	14,048 $629,000
Q3 2022 Oct 24, 2022	BUY	$41.99 - $50.63 $2,519 - $3,037	60 Added 0.43%	13,986 $587,000
Q2 2022 Jul 25, 2022	BUY	$42.93 - $53.98 $2,361 - $2,968	55 Added 0.4%	13,926 $615,000
Q1 2022 May 16, 2022	BUY	$49.15 - $56.85 $342,575 - $396,244	6,970 Added 101.0%	13,871 $741,000
Q4 2021 Jan 31, 2022	SELL	$51.87 - $56.86 $78,012 - $85,517	-1,504 Reduced 17.89%	6,901 $780,000
Q3 2021 Oct 20, 2021	BUY	$51.32 - $54.83 $1,385 - $1,480	27 Added 0.32%	8,405 $873,000
Q2 2021 Aug 10, 2021	BUY	$48.92 - $52.14 $1,223 - $1,303	25 Added 0.3%	8,378 $874,000
Q1 2021 Jul 08, 2021	BUY	$44.89 - $48.81 $1,122 - $1,220	25 Added 0.3%	8,353 $808,000
Q4 2020 Jul 08, 2021	BUY	$39.03 - $45.5 $325,041 - $378,924	8,328 New	8,328 $758,000

Others Institutions Holding SCHB

# of Institutions

1,376

Shares Held

499M

Call Options Held

299K

Put Options Held

22.8K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Smith Anglin Financial, LLC Schwab Strategic Tr Us Broad M Transaction History