Boltwood Capital Management Schwab Strategic Tr Us Broad M Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Boltwood Capital Management holds 37,673 shares of SCHB stock, worth $876,273. This represents 0.75% of its overall portfolio holdings.

Number of Shares

37,673

Previous 44,095 14.56%

Holding current value

$876,273

Previous $2.77 Million 9.6%

% of portfolio

0.75%

Previous 0.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$59.93 - $66.52 $384,870 - $427,191	-6,422 Reduced 14.56%	37,673 $2.51 Million
Q2 2024 Jul 08, 2024	SELL	$57.57 - $63.3 $46,919 - $51,589	-815 Reduced 1.81%	44,095 $2.77 Million
Q1 2024 Apr 04, 2024	SELL	$54.61 - $61.05 $148,812 - $166,361	-2,725 Reduced 5.72%	44,910 $2.74 Million
Q4 2023 Jan 05, 2024	SELL	$47.61 - $55.91 $84,364 - $99,072	-1,772 Reduced 3.59%	47,635 $2.65 Million
Q3 2023 Oct 10, 2023	SELL	$49.59 - $53.57 $183,235 - $197,941	-3,695 Reduced 6.96%	49,407 $2.46 Million
Q2 2023 Jul 06, 2023	SELL	$47.08 - $51.7 $245,239 - $269,305	-5,209 Reduced 8.93%	53,102 $2.75 Million
Q1 2023 Apr 03, 2023	SELL	$44.47 - $49.23 $80,268 - $88,860	-1,805 Reduced 3.0%	58,311 $2.79 Million
Q4 2022 Jan 06, 2023	SELL	$41.94 - $47.81 $135,801 - $154,808	-3,238 Reduced 5.11%	60,116 $0
Q3 2022 Oct 04, 2022	SELL	$41.99 - $50.63 $350,154 - $422,203	-8,339 Reduced 11.63%	63,354 $2.66 Million
Q2 2022 Jul 07, 2022	SELL	$42.93 - $53.98 $210,314 - $264,448	-4,899 Reduced 6.4%	71,693 $3.17 Million
Q1 2022 Apr 20, 2022	BUY	$49.15 - $56.85 $1.79 Million - $2.07 Million	36,493 Added 91.01%	76,592 $4.09 Million
Q4 2021 Jan 10, 2022	SELL	$51.87 - $56.86 $113,595 - $124,523	-2,190 Reduced 5.18%	40,099 $4.53 Million
Q3 2021 Oct 08, 2021	SELL	$51.32 - $54.83 $155,807 - $166,463	-3,036 Reduced 6.7%	42,289 $4.39 Million
Q2 2021 Jul 06, 2021	SELL	$48.92 - $52.14 $26,906 - $28,677	-550 Reduced 1.2%	45,325 $4.73 Million
Q1 2021 Apr 05, 2021	BUY	$44.89 - $48.81 $125,602 - $136,570	2,798 Added 6.5%	45,875 $4.44 Million
Q4 2020 Jan 04, 2021	SELL	$39.03 - $45.5 $25,681 - $29,939	-658 Reduced 1.5%	43,077 $3.92 Million
Q3 2020 Oct 05, 2020	SELL	$36.93 - $42.52 $10,488 - $12,075	-284 Reduced 0.65%	43,735 $3.48 Million
Q2 2020 Jul 02, 2020	SELL	$28.84 - $38.49 $29,186 - $38,951	-1,012 Reduced 2.25%	44,019 $3.23 Million
Q1 2020 Apr 07, 2020	BUY	$26.18 - $40.44 $29,819 - $46,061	1,139 Added 2.6%	45,031 $2.72 Million
Q4 2019 Jan 07, 2020	BUY	$34.47 - $38.58 $19,372 - $21,681	562 Added 1.3%	43,892 $3.37 Million
Q3 2019 Oct 02, 2019	BUY	$35.32 - $36.13 $59,655 - $61,023	1,689 Added 4.06%	43,330 $3.08 Million
Q2 2019 Jul 01, 2019	SELL	N/A	-957 Reduced 2.25%	41,641 $2.94 Million
Q1 2019 Apr 02, 2019	SELL	N/A	-8,487 Reduced 16.61%	42,598 $2.9 Million
Q4 2018 Jan 07, 2019	SELL	N/A	-7,829 Reduced 13.29%	51,085 $3.06 Million
Q3 2018 Oct 10, 2018	BUY	N/A	9,758 Added 19.85%	58,914 $4.15 Million
Q2 2018 Jul 06, 2018	BUY	N/A	1,052 Added 2.19%	49,156 $3.24 Million
Q1 2018 Apr 05, 2018	BUY	N/A	3,372 Added 7.54%	48,104 $3.07 Million
Q4 2017 Jan 10, 2018	BUY	N/A	620 Added 1.41%	44,732 $2.89 Million
Q3 2017 Oct 10, 2017	BUY	N/A	44,112	44,112 $2.69 Million

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Boltwood Capital Management Schwab Strategic Tr Us Broad M Transaction History