Aull & Monroe Investment Management Corp Schwab Strategic Tr Us Broad M Transaction History

Aull & Monroe Investment Management Corp

$213 Million
Q3 2024

A detailed history of Aull & Monroe Investment Management Corp transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Aull & Monroe Investment Management Corp holds 6,595 shares of SCHB stock, worth $155,642. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,595

Previous 7,295 9.6%

Holding current value

$155,642

Previous $458,000 4.37%

% of portfolio

0.21%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$59.93 - $66.52 $41,951 - $46,564	-700 Reduced 9.6%	6,595 $438,000
Q1 2024 May 06, 2024	BUY	$54.61 - $61.05 $7,153 - $7,997	131 Added 1.83%	7,295 $445,000
Q3 2023 Nov 13, 2023	BUY	$49.59 - $53.57 $15,868 - $17,142	320 Added 4.68%	7,164 $357,000
Q1 2023 May 12, 2023	SELL	$44.47 - $49.23 $7,115 - $7,876	-160 Reduced 2.28%	6,844 $327,000
Q3 2022 Nov 10, 2022	SELL	$41.99 - $50.63 $6,718 - $8,100	-160 Reduced 2.23%	7,004 $294,000
Q1 2022 May 02, 2022	BUY	$49.15 - $56.85 $176,055 - $203,636	3,582 Added 100.0%	7,164 $382,000
Q4 2021 Feb 02, 2022	BUY	$51.87 - $56.86 $1,815 - $1,990	35 Added 0.99%	3,582 $405,000
Q3 2021 Oct 26, 2021	BUY	$51.32 - $54.83 $3,335 - $3,563	65 Added 1.87%	3,547 $368,000
Q1 2021 Apr 19, 2021	SELL	$44.89 - $48.81 $18,629 - $20,256	-415 Reduced 10.65%	3,482 $337,000
Q4 2020 Feb 02, 2021	BUY	$39.03 - $45.5 $1,209 - $1,410	31 Added 0.8%	3,897 $355,000
Q3 2020 Nov 02, 2020	SELL	$36.93 - $42.52 $1,477 - $1,700	-40 Reduced 1.02%	3,866 $308,000
Q1 2019 Apr 18, 2019	SELL	N/A	-100 Reduced 2.5%	3,906 $266,000
Q4 2018 Feb 13, 2019	BUY	N/A	40 Added 1.01%	4,006 $240,000
Q3 2018 Oct 31, 2018	BUY	N/A	489 Added 14.06%	3,966 $279,000
Q2 2018 Jul 24, 2018	BUY	N/A	3,477 New	3,477 $229,000
Q1 2018 May 10, 2018	SELL	N/A	-3,392 Closed	0 $0
Q4 2017 Jan 29, 2018	SELL	N/A	-70 Reduced 2.02%	3,392 $219,000
Q3 2017 Oct 26, 2017	BUY	N/A	3,462	3,462 $211,000

Others Institutions Holding SCHB

# of Institutions

1,190

Shares Held

231M

Call Options Held

172K

Put Options Held

20.7K

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Aull & Monroe Investment Management Corp Schwab Strategic Tr Us Broad M Transaction History