Strateg Iq Financial Group, LLC Schwab Strategic Tr Us Broad M Transaction History

Strateg Iq Financial Group, LLC

  • $863 Million
  • Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 10,679 shares of SCHB stock, worth $275,731. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,679
Previous 10,994 2.87%
Holding current value
$275,731
Previous $548,000 8.39%
% of portfolio
0.07%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024
SELL
$47.61 - $55.91 $14,997 - $17,611
-315 Reduced 2.87%
10,679 $594,000
Q3 2023

Oct 19, 2023
BUY
$49.59 - $53.57 $3,967 - $4,285
80 Added 0.73%
10,994 $548,000
Q2 2023

Jul 17, 2023
SELL
$47.08 - $51.7 $9,368 - $10,288
-199 Reduced 1.79%
10,914 $564,000
Q1 2023

Apr 19, 2023
SELL
$44.47 - $49.23 $9,249 - $10,239
-208 Reduced 1.84%
11,113 $531,000
Q4 2022

Jan 12, 2023
SELL
$41.94 - $47.81 $1,300 - $1,482
-31 Reduced 0.27%
11,321 $0
Q3 2022

Oct 21, 2022
SELL
$41.99 - $50.63 $5,878 - $7,088
-140 Reduced 1.22%
11,352 $477,000
Q2 2022

Jul 27, 2022
SELL
$42.93 - $53.98 $4,293 - $5,398
-100 Reduced 0.86%
11,492 $508,000
Q1 2022

Apr 21, 2022
BUY
$49.15 - $56.85 $280,351 - $324,272
5,704 Added 96.88%
11,592 $619,000
Q4 2021

Feb 04, 2022
SELL
$51.87 - $56.86 $4,512 - $4,946
-87 Reduced 1.46%
5,888 $665,000
Q3 2021

Nov 03, 2021
SELL
$51.32 - $54.83 $3,746 - $4,002
-73 Reduced 1.21%
5,975 $621,000
Q2 2021

Aug 03, 2021
SELL
$48.92 - $52.14 $14,284 - $15,224
-292 Reduced 4.61%
6,048 $631,000
Q4 2020

Jan 29, 2021
SELL
$39.03 - $45.5 $47,382 - $55,237
-1,214 Reduced 16.07%
6,340 $577,000
Q3 2020

Nov 02, 2020
SELL
$36.93 - $42.52 $15,473 - $17,815
-419 Reduced 5.26%
7,554 $602,000
Q2 2020

Aug 03, 2020
SELL
$28.84 - $38.49 $1,701 - $2,270
-59 Reduced 0.73%
7,973 $586,000
Q1 2020

May 05, 2020
BUY
$26.18 - $40.44 $112,600 - $173,932
4,301 Added 115.28%
8,032 $485,000
Q4 2019

Feb 03, 2020
SELL
$34.47 - $38.58 $5,204 - $5,825
-151 Reduced 3.89%
3,731 $287,000
Q3 2019

Nov 01, 2019
SELL
$35.32 - $36.13 $1,130 - $1,156
-32 Reduced 0.82%
3,882 $276,000
Q2 2019

Jul 29, 2019
SELL
N/A
-194 Reduced 4.72%
3,914 $276,000
Q1 2019

Apr 26, 2019
BUY
N/A
58 Added 1.43%
4,108 $280,000
Q4 2018

Feb 06, 2019
SELL
N/A
-1,029 Reduced 20.26%
4,050 $243,000
Q3 2018

Oct 31, 2018
SELL
N/A
-8 Reduced 0.16%
5,079 $358,000
Q2 2018

Jul 25, 2018
BUY
N/A
55 Added 1.09%
5,087 $336,000
Q1 2018

Apr 27, 2018
SELL
N/A
-16 Reduced 0.32%
5,032 $321,000
Q4 2017

Feb 06, 2018
SELL
N/A
-109 Reduced 2.11%
5,048 $326,000
Q3 2017

Oct 23, 2017
SELL
N/A
-531 Reduced 9.34%
5,157 $314,000
Q2 2017

Aug 07, 2017
BUY
N/A
5,688
5,688 $333,000

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

SCHB Quotes by TradingView
  • Ticker SCHB
  • Sector ETFs
  • Industry ETFs
More about SCHB
Track This Portfolio

Track Strateg Iq Financial Group, LLC Portfolio

Follow Strateg Iq Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strateg Iq Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strateg Iq Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email