Successful Portfolios LLC Schwab Strategic Tr Us Broad M Transaction History

Successful Portfolios LLC

$149 Million
Q4 2024

A detailed history of Successful Portfolios LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Successful Portfolios LLC holds 218,809 shares of SCHB stock, worth $4.75 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

218,809

Previous 72,259 202.81%

Holding current value

$4.75 Million

Previous $4.81 Million 3.33%

% of portfolio

3.33%

Previous 3.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$22.01 - $66.82 $3.23 Million - $9.79 Million	146,550 Added 202.81%	218,809 $4.97 Million
Q3 2024 Oct 09, 2024	BUY	$59.93 - $66.52 $24,391 - $27,073	407 Added 0.57%	72,259 $4.81 Million
Q2 2024 Jul 12, 2024	SELL	$57.57 - $63.3 $16,119 - $17,724	-280 Reduced 0.39%	71,852 $4.52 Million
Q1 2024 Apr 17, 2024	BUY	$54.61 - $61.05 $62,801 - $70,207	1,150 Added 1.62%	72,132 $4.4 Million
Q4 2023 Jan 18, 2024	BUY	$47.61 - $55.91 $15,378 - $18,058	323 Added 0.46%	70,982 $3.95 Million
Q3 2023 Oct 10, 2023	SELL	$49.59 - $53.57 $168,010 - $181,495	-3,388 Reduced 4.58%	70,659 $3.52 Million
Q2 2023 Jul 20, 2023	SELL	$47.08 - $51.7 $3.92 Million - $4.31 Million	-83,344 Reduced 52.95%	74,047 $3.83 Million
Q1 2023 Apr 21, 2023	SELL	$44.47 - $49.23 $151,731 - $167,972	-3,412 Reduced 2.12%	157,391 $7.53 Million
Q4 2022 Jan 27, 2023	BUY	$41.94 - $47.81 $553,775 - $631,283	13,204 Added 8.95%	160,803 $0
Q3 2022 Oct 12, 2022	SELL	$41.99 - $50.63 $9,027 - $10,885	-215 Reduced 0.15%	147,599 $6.2 Million
Q2 2022 Jul 22, 2022	BUY	$42.93 - $53.98 $594,881 - $748,000	13,857 Added 10.34%	147,814 $6.53 Million
Q1 2022 Apr 21, 2022	BUY	$49.15 - $56.85 $3.51 Million - $4.06 Million	71,449 Added 114.3%	133,957 $7.15 Million
Q4 2021 Jan 26, 2022	BUY	$51.87 - $56.86 $221,069 - $242,337	4,262 Added 7.32%	62,508 $7.06 Million
Q3 2021 Oct 14, 2021	BUY	$51.32 - $54.83 $172,948 - $184,777	3,370 Added 6.14%	58,246 $6.05 Million
Q2 2021 Jul 23, 2021	SELL	$48.92 - $52.14 $46,082 - $49,115	-942 Reduced 1.69%	54,876 $5.72 Million
Q1 2021 Apr 20, 2021	BUY	$44.89 - $48.81 $29,088 - $31,628	648 Added 1.17%	55,818 $5.4 Million
Q4 2020 Feb 02, 2021	SELL	$39.03 - $45.5 $67,365 - $78,533	-1,726 Reduced 3.03%	55,170 $5.02 Million
Q3 2020 Oct 13, 2020	SELL	$36.93 - $42.52 $143,288 - $164,977	-3,880 Reduced 6.38%	56,896 $4.53 Million
Q2 2020 Jul 13, 2020	SELL	$28.84 - $38.49 $361,682 - $482,703	-12,541 Reduced 17.11%	60,776 $4.47 Million
Q1 2020 Apr 23, 2020	SELL	$26.18 - $40.44 $468,909 - $724,320	-17,911 Reduced 19.63%	73,317 $4.43 Million
Q4 2019 Jan 23, 2020	SELL	$34.47 - $38.58 $297,579 - $333,061	-8,633 Reduced 8.65%	91,228 $7.01 Million
Q3 2019 Oct 11, 2019	BUY	$35.32 - $36.13 $300,220 - $307,105	8,500 Added 9.3%	99,861 $7.09 Million
Q2 2019 Jul 11, 2019	BUY	N/A	2,370 Added 2.66%	91,361 $6.44 Million
Q1 2019 Apr 22, 2019	BUY	N/A	10,047 Added 12.73%	88,991 $6.06 Million
Q4 2018 Jan 14, 2019	BUY	N/A	6,711 Added 9.29%	78,944 $4.73 Million
Q3 2018 Oct 15, 2018	BUY	N/A	535 Added 0.75%	72,233 $5.08 Million
Q2 2018 Jul 24, 2018	BUY	N/A	4,740 Added 7.08%	71,698 $4.73 Million
Q1 2018 May 08, 2018	BUY	N/A	3,591 Added 5.67%	66,958 $4.27 Million
Q4 2017 Feb 09, 2018	BUY	N/A	63,367	63,367 $4.09 Million

Others Institutions Holding SCHB

# of Institutions

1,265

Shares Held

422M

Call Options Held

365K

Put Options Held

32.6K

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About SCHWAB STRATEGIC TR US BROAD M

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Successful Portfolios LLC Schwab Strategic Tr Us Broad M Transaction History