Boltwood Capital Management Schwab Strategic Tr Us Broad M Transaction History

Boltwood Capital Management

$327 Million
Q4 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 108,924 shares of SCHB stock, worth $2.55 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

108,924

Previous 37,673 189.13%

Holding current value

$2.55 Million

Previous $2.51 Million 1.36%

% of portfolio

0.76%

Previous 0.75%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$22.01 - $66.82 $1.57 Million - $4.76 Million	71,251 Added 189.13%	108,924 $2.47 Million
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

1,196

Shares Held

256M

Call Options Held

172K

Put Options Held

20.7K

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

News

Stay updated on Boltwood Capital Management with notifications on news.

Account

Boltwood Capital Management Schwab Strategic Tr Us Broad M Transaction History