Strid Group, LLC Schwab Strategic Tr Us Broad M Transaction History

Strid Group, LLC

$634 Million
Q4 2024

A detailed history of Strid Group, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Strid Group, LLC holds 8,530,226 shares of SCHB stock, worth $199 Million. This represents 30.52% of its overall portfolio holdings.

Number of Shares

8,530,226

Previous 2,864,158 197.83%

Holding current value

$199 Million

Previous $191 Million 1.63%

% of portfolio

30.52%

Previous 29.37%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$22.01 - $66.82 $125 Million - $379 Million	5,666,068 Added 197.83%	8,530,226 $194 Million
Q3 2024 Oct 16, 2024	BUY	$59.93 - $66.52 $6.67 Million - $7.4 Million	111,281 Added 4.04%	2,864,158 $191 Million
Q2 2024 Jul 17, 2024	BUY	$57.57 - $63.3 $11.2 Million - $12.4 Million	195,347 Added 7.64%	2,752,877 $173 Million
Q1 2024 Apr 24, 2024	BUY	$54.61 - $61.05 $5.64 Million - $6.3 Million	103,234 Added 4.21%	2,557,530 $156 Million
Q4 2023 Jan 31, 2024	BUY	$47.61 - $55.91 $106,884 - $125,517	2,245 Added 0.09%	2,454,296 $137 Million
Q3 2023 Oct 10, 2023	BUY	$49.59 - $53.57 $343,807 - $371,400	6,933 Added 0.28%	2,452,051 $122 Million
Q2 2023 Jul 25, 2023	BUY	$47.08 - $51.7 $578,001 - $634,720	12,277 Added 0.5%	2,445,118 $126 Million
Q1 2023 Apr 24, 2023	BUY	$44.47 - $49.23 $2.73 Million - $3.02 Million	61,342 Added 2.59%	2,432,841 $116 Million
Q4 2022 Jan 27, 2023	SELL	$41.94 - $47.81 $3.71 Million - $4.23 Million	-88,567 Reduced 3.6%	2,371,499 $0
Q3 2022 Oct 12, 2022	SELL	$41.99 - $50.63 $2.77 Million - $3.34 Million	-65,907 Reduced 2.61%	2,460,066 $103 Million
Q2 2022 Jul 11, 2022	BUY	$42.93 - $53.98 $3.8 Million - $4.78 Million	88,508 Added 3.63%	2,525,973 $112 Million
Q1 2022 Apr 11, 2022	BUY	$49.15 - $56.85 $61.6 Million - $71.3 Million	1,254,153 Added 105.99%	2,437,465 $130 Million
Q4 2021 Jan 14, 2022	BUY	$51.87 - $56.86 $2.38 Million - $2.61 Million	45,877 Added 4.03%	1,183,312 $134 Million
Q3 2021 Oct 08, 2021	BUY	$51.32 - $54.83 $366,270 - $391,321	7,137 Added 0.63%	1,137,435 $118 Million
Q2 2021 Jul 28, 2021	BUY	$48.92 - $52.14 $1.57 Million - $1.68 Million	32,182 Added 2.93%	1,130,298 $118 Million
Q1 2021 Apr 23, 2021	BUY	$44.89 - $48.81 $1.2 Million - $1.3 Million	26,666 Added 2.49%	1,098,116 $106 Million
Q4 2020 Feb 05, 2021	SELL	$39.03 - $45.5 $609,531 - $710,573	-15,617 Reduced 1.44%	1,071,450 $97.5 Million
Q3 2020 Oct 23, 2020	BUY	$36.93 - $42.52 $24,595 - $28,318	666 Added 0.06%	1,087,067 $86.6 Million
Q2 2020 Jul 09, 2020	SELL	$28.84 - $38.49 $746,581 - $996,390	-25,887 Reduced 2.33%	1,086,401 $79.8 Million
Q1 2020 Apr 09, 2020	BUY	$26.18 - $40.44 $58,198 - $89,898	2,223 Added 0.2%	1,112,288 $67.2 Million
Q4 2019 Jan 17, 2020	SELL	$34.47 - $38.58 $300,337 - $336,147	-8,713 Reduced 0.78%	1,110,065 $85.3 Million
Q3 2019 Oct 22, 2019	SELL	$35.32 - $36.13 $206,516 - $211,252	-5,847 Reduced 0.52%	1,118,778 $79.5 Million
Q2 2019 Aug 02, 2019	BUY	N/A	29,040 Added 2.65%	1,124,625 $79.7 Million
Q1 2019 May 13, 2019	BUY	N/A	26,494 Added 2.48%	1,095,585 $74.6 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-48,481 Reduced 4.34%	1,069,091 $64.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,966 Added 0.18%	1,117,572 $78.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,668 Added 0.51%	1,115,606 $73.6 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-19,040 Reduced 1.69%	1,109,938 $71.5 Million
Q4 2017 Jan 23, 2018	BUY	N/A	40,645 Added 3.73%	1,128,978 $72.8 Million
Q3 2017 Nov 09, 2017	BUY	N/A	58,173 Added 5.65%	1,088,333 $66.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,030,160	1,030,160 $60.2 Million

Others Institutions Holding SCHB

# of Institutions

1,196

Shares Held

256M

Call Options Held

172K

Put Options Held

20.7K

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