Abbrea Capital, LLC Schwab Strategic Tr Us Broad M Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$54.61 - $61.05 $873 - $976	16 Added 0.17%	9,563 $584,000
Q4 2023 Feb 02, 2024	BUY	$47.61 - $55.91 $1,047 - $1,230	22 Added 0.23%	9,547 $531,000
Q3 2023 Oct 31, 2023	BUY	$49.59 - $53.57 $991 - $1,071	20 Added 0.21%	9,525 $475,000
Q2 2023 Aug 01, 2023	BUY	$47.08 - $51.7 $894 - $982	19 Added 0.2%	9,505 $491,000
Q1 2023 May 11, 2023	BUY	$44.47 - $49.23 $45,359 - $50,214	1,020 Added 12.05%	9,486 $454,000
Q4 2022 Feb 08, 2023	BUY	$41.94 - $47.81 $964 - $1,099	23 Added 0.27%	8,466 $379,000
Q3 2022 Nov 03, 2022	BUY	$41.99 - $50.63 $923 - $1,113	22 Added 0.26%	8,443 $355,000
Q2 2022 Aug 02, 2022	BUY	$42.93 - $53.98 $26,616 - $33,467	620 Added 7.95%	8,421 $372,000
Q1 2022 May 11, 2022	BUY	$49.15 - $56.85 $206,282 - $238,599	4,197 Added 116.45%	7,801 $416,000
Q4 2021 Feb 04, 2022	BUY	$51.87 - $56.86 $207 - $227	4 Added 0.11%	3,604 $407,000
Q3 2021 Nov 04, 2021	BUY	$51.32 - $54.83 $410 - $438	8 Added 0.22%	3,600 $374,000
Q2 2021 Aug 04, 2021	BUY	$48.92 - $52.14 $342 - $364	7 Added 0.2%	3,592 $375,000
Q1 2021 May 13, 2021	BUY	$44.89 - $48.81 $538 - $585	12 Added 0.34%	3,585 $347,000
Q4 2020 Jan 21, 2021	BUY	$39.03 - $45.5 $139,454 - $162,571	3,573 New	3,573 $325,000
Q3 2020 Oct 20, 2020	SELL	$36.93 - $42.52 $131,027 - $150,860	-3,548 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$28.84 - $38.49 $102,324 - $136,562	3,548 New	3,548 $261,000

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

Wealthfront Advisers LLC

20.6M
Shares

$479 Million
4.26% of portfolio
Betterment LLC New York, NY

6.06M
Shares

$141 Million
0.97% of portfolio
Rebalance, LLC Palo Alto, CA

3.82M
Shares

$89 Million
18.64% of portfolio
Scs Capital Management LLC Boston, MA

3.78M
Shares

$87.9 Million
5.07% of portfolio
Milliman Financial Risk Management LLC Chicago, IL

3.29M
Shares

$76.6 Million
2.16% of portfolio

About SCHWAB STRATEGIC TR US BROAD M

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