Zhang Financial LLC Schwab Strategic Tr Us Broad M Transaction History

Zhang Financial LLC

$1.73 Billion
Q4 2024

A detailed history of Zhang Financial LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Zhang Financial LLC holds 440,230 shares of SCHB stock, worth $10.3 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

440,230

Previous 149,411 194.64%

Holding current value

$10.3 Million

Previous $9.94 Million 0.55%

% of portfolio

0.58%

Previous 0.63%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$22.01 - $66.82 $6.4 Million - $19.4 Million	290,819 Added 194.64%	440,230 $9.99 Million
Q3 2024 Oct 15, 2024	SELL	$59.93 - $66.52 $211,373 - $234,616	-3,527 Reduced 2.31%	149,411 $9.94 Million
Q2 2024 Jul 19, 2024	BUY	$57.57 - $63.3 $31,548 - $34,688	548 Added 0.36%	152,938 $9.62 Million
Q1 2024 Apr 24, 2024	SELL	$54.61 - $61.05 $80,549 - $90,048	-1,475 Reduced 0.96%	152,390 $9.3 Million
Q4 2023 Jan 31, 2024	BUY	$47.61 - $55.91 $373,452 - $438,558	7,844 Added 5.37%	153,865 $8.57 Million
Q3 2023 Oct 11, 2023	BUY	$49.59 - $53.57 $120,602 - $130,282	2,432 Added 1.69%	146,021 $7.28 Million
Q2 2023 Jul 18, 2023	SELL	$47.08 - $51.7 $600,317 - $659,226	-12,751 Reduced 8.16%	143,589 $7.42 Million
Q1 2023 May 10, 2023	SELL	$44.47 - $49.23 $76,443 - $84,626	-1,719 Reduced 1.09%	156,340 $7.48 Million
Q4 2022 May 17, 2023	BUY	$41.94 - $47.81 $72,094 - $82,185	1,719 Added 1.1%	158,059 $7.08 Million
Q4 2022 Jan 17, 2023	BUY	$41.94 - $47.81 $16,398 - $18,693	391 Added 0.25%	158,059 $7.08 Million
Q3 2022 Oct 18, 2022	BUY	$41.99 - $50.63 $544,652 - $656,721	12,971 Added 8.96%	157,668 $6.62 Million
Q2 2022 Jul 14, 2022	BUY	$42.93 - $53.98 $263,890 - $331,815	6,147 Added 4.44%	144,697 $6.4 Million
Q1 2022 Apr 21, 2022	BUY	$49.15 - $56.85 $4.26 Million - $4.93 Million	86,662 Added 167.02%	138,550 $7.4 Million
Q4 2021 Feb 10, 2022	BUY	$51.87 - $56.86 $782,147 - $857,391	15,079 Added 40.97%	51,888 $5.86 Million
Q3 2021 Oct 20, 2021	BUY	$51.32 - $54.83 $61,840 - $66,070	1,205 Added 3.38%	36,809 $3.82 Million
Q2 2021 Jul 26, 2021	SELL	$48.92 - $52.14 $60,660 - $64,653	-1,240 Reduced 3.37%	35,604 $3.71 Million
Q1 2021 Apr 21, 2021	BUY	$44.89 - $48.81 $45,787 - $49,786	1,020 Added 2.85%	36,844 $3.62 Million
Q4 2020 Jan 20, 2021	SELL	$39.03 - $45.5 $59,481 - $69,342	-1,524 Reduced 4.08%	35,824 $3.28 Million
Q3 2020 Oct 13, 2020	SELL	$36.93 - $42.52 $79,731 - $91,800	-2,159 Reduced 5.46%	37,348 $3.03 Million
Q2 2020 Jul 23, 2020	SELL	$28.84 - $38.49 $81,905 - $109,311	-2,840 Reduced 6.71%	39,507 $2.95 Million
Q1 2020 May 06, 2020	BUY	$26.18 - $40.44 $1,754 - $2,709	67 Added 0.16%	42,347 $2.67 Million
Q4 2019 Jan 21, 2020	SELL	$34.47 - $38.58 $83,520 - $93,479	-2,423 Reduced 5.42%	42,280 $3.29 Million
Q3 2019 Oct 17, 2019	SELL	$35.32 - $36.13 $57,960 - $59,289	-1,641 Reduced 3.54%	44,703 $3.18 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-2,697 Reduced 5.5%	46,344 $3.27 Million
Q1 2019 May 14, 2019	BUY	N/A	7,137 Added 17.03%	49,041 $3.34 Million
Q4 2018 May 16, 2019	BUY	N/A	41,904 New	41,904 $2.51 Million

Others Institutions Holding SCHB

# of Institutions

1,224

Shares Held

325M

Call Options Held

191K

Put Options Held

20.7K

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Zhang Financial LLC Schwab Strategic Tr Us Broad M Transaction History