Addison Capital CO Schwab Strategic Tr Us Broad M Transaction History

Addison Capital CO

$238 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 16, 2020	SELL	$28.84 - $38.49 $612,071 - $816,873	-21,223 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$26.18 - $40.44 $62,229 - $96,125	-2,377 Reduced 10.07%	21,223 $1.28 Million
Q4 2019 Jan 10, 2020	BUY	$34.47 - $38.58 $379 - $424	11 Added 0.05%	23,600 $1.81 Million
Q3 2019 Oct 10, 2019	SELL	$35.32 - $36.13 $2,331 - $2,384	-66 Reduced 0.28%	23,589 $1.68 Million
Q2 2019 Jul 11, 2019	BUY	N/A	358 Added 1.54%	23,655 $1.67 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-354 Reduced 1.5%	23,297 $1.59 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-497 Reduced 2.06%	23,651 $1.42 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-20 Reduced 0.08%	24,148 $1.7 Million
Q2 2018 Jul 11, 2018	BUY	N/A	525 Added 2.22%	24,168 $1.6 Million
Q1 2018 Apr 10, 2018	BUY	N/A	2,781 Added 13.33%	23,643 $1.51 Million
Q4 2017 Jan 19, 2018	BUY	N/A	2,506 Added 13.65%	20,862 $1.35 Million
Q3 2017 Oct 17, 2017	BUY	N/A	18,356	18,356 $1.12 Million

Others Institutions Holding SCHB

# of Institutions

1,185

Shares Held

194M

Call Options Held

172K

Put Options Held

20.7K

About SCHWAB STRATEGIC TR US BROAD M

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