Traphagen Investment Advisors LLC Schwab Strategic Tr Us Broad M Transaction History

Traphagen Investment Advisors LLC

$870 Million
Q4 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 91,305 shares of SCHB stock, worth $2.15 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

91,305

Previous 30,392 200.42%

Holding current value

$2.15 Million

Previous $2.02 Million 2.52%

% of portfolio

0.24%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$22.01 - $66.82 $1.34 Million - $4.07 Million	60,913 Added 200.42%	91,305 $2.07 Million
Q3 2024 Oct 21, 2024	BUY	$59.93 - $66.52 $4,614 - $5,122	77 Added 0.25%	30,392 $2.02 Million
Q2 2024 Jul 23, 2024	SELL	$57.57 - $63.3 $11,859 - $13,039	-206 Reduced 0.67%	30,315 $1.91 Million
Q1 2024 May 15, 2024	BUY	$54.61 - $61.05 $1.67 Million - $1.86 Million	30,521 New	30,521 $1.86 Billion
Q4 2023 Jun 17, 2024	SELL	$47.61 - $55.91 $82,793 - $97,227	-1,739 Reduced 5.7%	28,782 $1.6 Billion
Q3 2023 Jun 17, 2024	SELL	$49.59 - $53.57 $88,418 - $95,515	-1,783 Reduced 5.84%	28,738 $1.43 Billion
Q2 2023 Jun 17, 2024	BUY	$47.08 - $51.7 $192,227 - $211,091	4,083 Added 13.38%	34,604 $1.79 Billion
Q1 2023 Jun 17, 2024	SELL	$44.47 - $49.23 $83,870 - $92,847	-1,886 Reduced 8.3%	20,827 $997 Million
Q4 2022 Jun 17, 2024	SELL	$41.94 - $47.81 $327,467 - $373,300	-7,808 Reduced 25.58%	22,713 $1.02 Billion
Q3 2022 Jun 17, 2024	SELL	$41.99 - $50.63 $15,620 - $18,834	-372 Reduced 1.52%	24,025 $1.01 Billion
Q2 2022 Jun 17, 2024	SELL	$42.93 - $53.98 $262,903 - $330,573	-6,124 Reduced 20.06%	24,397 $1.08 Billion
Q1 2022 Jun 17, 2024	BUY	$49.15 - $56.85 $621,403 - $718,754	12,643 Added 107.56%	24,397 $1.3 Billion
Q4 2021 Jun 17, 2024	SELL	$51.87 - $56.86 $973,444 - $1.07 Million	-18,767 Reduced 61.49%	11,754 $1.33 Billion
Q1 2021 Jun 17, 2024	SELL	$44.89 - $48.81 $838,410 - $911,624	-18,677 Reduced 61.19%	11,844 $1.15 Billion
Q4 2020 Jun 17, 2024	SELL	$39.03 - $45.5 $239,995 - $279,779	-6,149 Reduced 34.49%	11,681 $1.06 Billion
Q3 2020 Jun 17, 2024	BUY	$36.93 - $42.52 $11,189 - $12,883	303 Added 1.73%	17,830 $1.42 Billion
Q2 2020 Jun 17, 2024	SELL	$28.84 - $38.49 $374,746 - $500,139	-12,994 Reduced 42.57%	17,527 $1.29 Billion
Q1 2020 Jun 17, 2024	SELL	$26.18 - $40.44 $316,961 - $489,607	-12,107 Reduced 39.67%	18,414 $1.11 Billion
Q4 2019 Jun 17, 2024	SELL	$34.47 - $38.58 $359,625 - $402,505	-10,433 Reduced 34.18%	20,088 $1.54 Billion
Q3 2019 Jun 17, 2024	SELL	$35.32 - $36.13 $408,581 - $417,951	-11,568 Reduced 37.9%	18,953 $1.35 Billion
Q2 2019 Jun 17, 2024	SELL	N/A	-11,323 Reduced 37.1%	19,198 $1.35 Billion
Q1 2019 Jun 17, 2024	SELL	N/A	-11,437 Reduced 37.47%	19,084 $1.3 Billion

Others Institutions Holding SCHB

# of Institutions

1,190

Shares Held

231M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Traphagen Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Traphagen Investment Advisors LLC with notifications on news.

Account

Traphagen Investment Advisors LLC Schwab Strategic Tr Us Broad M Transaction History