Sovereign Financial Group, Inc. Schwab Strategic Tr Us Broad M Transaction History

Sovereign Financial Group, Inc.

$425 Million
Q1 2025

A detailed history of Sovereign Financial Group, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 21,454 shares of SCHB stock, worth $434,443. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,454

Previous 21,581 0.59%

Holding current value

$434,443

Previous $489,000 6.13%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$21.23 - $23.75 $2,696 - $3,016	-127 Reduced 0.59%	21,454 $459,000
Q4 2024 Jan 14, 2025	BUY	$22.01 - $66.82 $316,811 - $961,807	14,394 Added 200.28%	21,581 $489,000
Q3 2024 Oct 08, 2024	BUY	$59.93 - $66.52 $479 - $532	8 Added 0.11%	7,187 $478,000
Q2 2024 Jul 15, 2024	BUY	$57.57 - $63.3 $1,036 - $1,139	18 Added 0.25%	7,179 $451,000
Q1 2024 Apr 15, 2024	SELL	$54.61 - $61.05 $382 - $427	-7 Reduced 0.1%	7,161 $437,000
Q4 2023 Feb 06, 2024	BUY	$47.61 - $55.91 $2,380 - $2,795	50 Added 0.7%	7,168 $399,000
Q3 2023 Nov 03, 2023	SELL	$49.59 - $53.57 $3,124 - $3,374	-63 Reduced 0.88%	7,118 $354,000
Q2 2023 Jul 31, 2023	BUY	$47.08 - $51.7 $753 - $827	16 Added 0.22%	7,181 $371,000
Q1 2023 May 04, 2023	SELL	$44.47 - $49.23 $37,265 - $41,254	-838 Reduced 10.47%	7,165 $342,000
Q4 2022 Feb 13, 2023	SELL	$41.94 - $47.81 $419 - $478	-10 Reduced 0.12%	8,003 $358,000
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $3,149 - $3,797	-75 Reduced 0.93%	8,013 $336,000
Q2 2022 Aug 15, 2022	BUY	$42.93 - $53.98 $38,293 - $48,150	892 Added 12.4%	8,088 $357,000
Q1 2022 May 16, 2022	BUY	$49.15 - $56.85 $169,911 - $196,530	3,457 Added 92.46%	7,196 $384,000
Q4 2021 Feb 15, 2022	BUY	$51.87 - $56.86 $5,446 - $5,970	105 Added 2.89%	3,739 $423,000
Q3 2021 Nov 12, 2021	SELL	$51.32 - $54.83 $205 - $219	-4 Reduced 0.11%	3,634 $377,000
Q1 2021 May 17, 2021	BUY	$44.89 - $48.81 $44,665 - $48,565	995 Added 37.65%	3,638 $352,000
Q4 2020 Feb 16, 2021	BUY	$39.03 - $45.5 $103,156 - $120,256	2,643 New	2,643 $240,000

Others Institutions Holding SCHB

# of Institutions

1,268

Shares Held

484M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Sovereign Financial Group, Inc. Schwab Strategic Tr Us Broad M Transaction History