Armbruster Capital Management, Inc. Schwab Strategic Tr Us Broad M Transaction History

Armbruster Capital Management, Inc.

$500 Million
Q1 2025

A detailed history of Armbruster Capital Management, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 24,592 shares of SCHB stock, worth $558,730. This represents 0.11% of its overall portfolio holdings.

Number of Shares

24,592

Previous 25,468 3.44%

Holding current value

$558,730

Previous $578,000 8.82%

% of portfolio

0.11%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$21.23 - $23.75 $18,597 - $20,805	-876 Reduced 3.44%	24,592 $527,000
Q4 2024 Jan 22, 2025	BUY	$22.01 - $66.82 $372,321 - $1.13 Million	16,916 Added 197.8%	25,468 $578,000
Q3 2024 Nov 04, 2024	BUY	$59.93 - $66.52 $839 - $931	14 Added 0.16%	8,552 $568,000
Q2 2024 Jul 29, 2024	SELL	$57.57 - $63.3 $5,238 - $5,760	-91 Reduced 1.05%	8,538 $536,000
Q1 2024 May 07, 2024	BUY	$54.61 - $61.05 $11,522 - $12,881	211 Added 2.51%	8,629 $526,000
Q4 2023 Feb 01, 2024	BUY	$47.61 - $55.91 $3,713 - $4,360	78 Added 0.94%	8,418 $468,000
Q3 2023 Oct 17, 2023	BUY	$49.59 - $53.57 $2,529 - $2,732	51 Added 0.62%	8,340 $415,000
Q2 2023 Aug 03, 2023	BUY	$47.08 - $51.7 $4,472 - $4,911	95 Added 1.16%	8,289 $428,000
Q1 2023 May 09, 2023	SELL	$44.47 - $49.23 $44 - $49	-1 Reduced 0.01%	8,194 $392,000
Q4 2022 Feb 13, 2023	SELL	$41.94 - $47.81 $83,838 - $95,572	-1,999 Reduced 19.61%	8,195 $367,000
Q3 2022 Oct 19, 2022	SELL	$41.99 - $50.63 $11,253 - $13,568	-268 Reduced 2.56%	10,194 $428,000
Q2 2022 Aug 01, 2022	BUY	$42.93 - $53.98 $3,048 - $3,832	71 Added 0.68%	10,462 $462,000
Q1 2022 May 05, 2022	BUY	$49.15 - $56.85 $242,555 - $280,554	4,935 Added 90.45%	10,391 $555,000
Q4 2021 Feb 15, 2022	SELL	$51.87 - $56.86 $4,149 - $4,548	-80 Reduced 1.45%	5,456 $617,000
Q3 2021 Oct 21, 2021	SELL	$51.32 - $54.83 $975 - $1,041	-19 Reduced 0.34%	5,536 $575,000
Q2 2021 Aug 06, 2021	BUY	$48.92 - $52.14 $24,215 - $25,809	495 Added 9.78%	5,555 $579,000
Q1 2021 Apr 29, 2021	SELL	$44.89 - $48.81 $2,199 - $2,391	-49 Reduced 0.96%	5,060 $489,000
Q4 2020 Feb 12, 2021	SELL	$39.03 - $45.5 $9,952 - $11,602	-255 Reduced 4.75%	5,109 $465,000
Q3 2020 Oct 30, 2020	BUY	$36.93 - $42.52 $22,416 - $25,809	607 Added 12.76%	5,364 $427,000
Q2 2020 Aug 10, 2020	SELL	$28.84 - $38.49 $20,447 - $27,289	-709 Reduced 12.97%	4,757 $350,000
Q1 2020 May 08, 2020	BUY	$26.18 - $40.44 $4,764 - $7,360	182 Added 3.44%	5,466 $330,000
Q4 2019 Feb 12, 2020	SELL	$34.47 - $38.58 $34 - $38	-1 Reduced 0.02%	5,284 $406,000
Q3 2019 Nov 08, 2019	BUY	$35.32 - $36.13 $1,871 - $1,914	53 Added 1.01%	5,285 $375,000
Q2 2019 Jul 18, 2019	SELL	N/A	-2,461 Reduced 31.99%	5,232 $369,000
Q1 2019 Apr 16, 2019	SELL	N/A	-738 Reduced 8.75%	7,693 $523,000
Q4 2018 Jan 28, 2019	SELL	N/A	-529 Reduced 5.9%	8,431 $505,000
Q3 2018 Oct 22, 2018	SELL	N/A	-8 Reduced 0.09%	8,960 $631,000
Q2 2018 Jul 30, 2018	BUY	N/A	5 Added 0.06%	8,968 $592,000
Q1 2018 Apr 18, 2018	BUY	N/A	465 Added 5.47%	8,963 $572,000
Q4 2017 Feb 02, 2018	SELL	N/A	-41 Reduced 0.48%	8,498 $548,000
Q3 2017 Nov 08, 2017	BUY	N/A	8,539	8,539 $520,000

Others Institutions Holding SCHB

# of Institutions

1,294

Shares Held

488M

Call Options Held

350K

Put Options Held

28.3K

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 Armbruster Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Armbruster Capital Management, Inc. with notifications on news.

Account

Armbruster Capital Management, Inc. Schwab Strategic Tr Us Broad M Transaction History