Aptus Capital Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History

Aptus Capital Advisors, LLC

$8.9 Billion
Q4 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 1,990,981 shares of SCHB stock, worth $42.7 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

1,990,981

Previous 564,118 252.94%

Holding current value

$42.7 Million

Previous $37.5 Million 20.44%

% of portfolio

0.51%

Previous 0.6%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.01 - $66.82 $31.4 Million - $95.3 Million	1,426,863 Added 252.94%	1,990,981 $45.2 Million
Q3 2024 Nov 05, 2024	BUY	$59.93 - $66.52 $33.3 Million - $37 Million	556,002 Added 6850.69%	564,118 $37.5 Million
Q2 2024 Jul 31, 2024	BUY	$57.57 - $63.3 $518 - $569	9 Added 0.11%	8,116 $510,000
Q1 2024 May 15, 2024	BUY	$54.61 - $61.05 $2,184 - $2,442	40 Added 0.5%	8,107 $494,000
Q4 2023 Feb 13, 2024	BUY	$47.61 - $55.91 $7,903 - $9,281	166 Added 2.1%	8,067 $449,000
Q3 2023 Nov 08, 2023	BUY	$49.59 - $53.57 $892 - $964	18 Added 0.23%	7,901 $393,000
Q2 2023 Aug 11, 2023	BUY	$47.08 - $51.7 $229,420 - $251,934	4,873 Added 161.89%	7,883 $407,000
Q1 2023 May 09, 2023	BUY	$44.47 - $49.23 $5,603 - $6,202	126 Added 4.37%	3,010 $144,000
Q4 2022 Feb 13, 2023	BUY	$41.94 - $47.81 $1,006 - $1,147	24 Added 0.84%	2,884 $129,000
Q3 2022 Nov 02, 2022	SELL	$41.99 - $50.63 $27,587 - $33,263	-657 Reduced 18.68%	2,860 $120,000
Q2 2022 Jul 29, 2022	BUY	$42.93 - $53.98 $13,007 - $16,355	303 Added 9.43%	3,517 $155,000
Q1 2022 May 04, 2022	BUY	$49.15 - $56.85 $90,288 - $104,433	1,837 Added 133.41%	3,214 $172,000
Q4 2021 Feb 02, 2022	BUY	$51.87 - $56.86 $1,763 - $1,933	34 Added 2.53%	1,377 $156,000
Q3 2021 Oct 27, 2021	BUY	$51.32 - $54.83 $1,847 - $1,973	36 Added 2.75%	1,343 $139,000
Q1 2021 May 06, 2021	BUY	$44.89 - $48.81 $1,167 - $1,269	26 Added 2.03%	1,307 $126,000
Q3 2020 Oct 19, 2020	SELL	$36.93 - $42.52 $10,857 - $12,500	-294 Reduced 18.67%	1,281 $102,000
Q1 2020 May 07, 2020	SELL	$26.18 - $40.44 $10,890 - $16,823	-416 Reduced 20.89%	1,575 $95,000
Q4 2019 Feb 10, 2020	SELL	$34.47 - $38.58 $1,861 - $2,083	-54 Reduced 2.64%	1,991 $153,000
Q3 2019 Nov 12, 2019	BUY	$35.32 - $36.13 $72,229 - $73,885	2,045 New	2,045 $145,000

Others Institutions Holding SCHB

# of Institutions

1,272

Shares Held

485M

Call Options Held

365K

Put Options Held

32.6K

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Aptus Capital Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History