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

Buckingham Capital Management, Inc.

$844 Million
Q4 2024

A detailed history of Buckingham Capital Management, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Buckingham Capital Management, Inc. holds 1,495,896 shares of SCHB stock, worth $36.7 Million. This represents 4.02% of its overall portfolio holdings.

Number of Shares

1,495,896

Previous 555,851 169.12%

Holding current value

$36.7 Million

Previous $37 Million 8.16%

% of portfolio

4.02%

Previous 4.29%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$22.01 - $66.82 $20.7 Million - $62.8 Million	940,045 Added 169.12%	1,495,896 $34 Million
Q3 2024 Nov 04, 2024	BUY	$59.93 - $66.52 $624,350 - $693,005	10,418 Added 1.91%	555,851 $37 Million
Q2 2024 Jul 15, 2024	BUY	$57.57 - $63.3 $306,502 - $337,009	5,324 Added 0.99%	545,433 $34.3 Million
Q1 2024 Apr 10, 2024	BUY	$54.61 - $61.05 $239,301 - $267,521	4,382 Added 0.82%	540,109 $33 Million
Q4 2023 Feb 07, 2024	BUY	$47.61 - $55.91 $344,553 - $404,620	7,237 Added 1.37%	535,727 $29.8 Million
Q3 2023 Oct 13, 2023	BUY	$49.59 - $53.57 $499,172 - $539,235	10,066 Added 1.94%	528,490 $26.3 Million
Q2 2023 Jul 11, 2023	BUY	$47.08 - $51.7 $126,362 - $138,762	2,684 Added 0.52%	518,424 $26.8 Million
Q1 2023 Apr 11, 2023	BUY	$44.47 - $49.23 $782,716 - $866,497	17,601 Added 3.53%	515,740 $24.7 Million
Q4 2022 Jan 24, 2023	BUY	$41.94 - $47.81 $3.78 Million - $4.31 Million	90,128 Added 22.09%	498,139 $0
Q3 2022 Nov 10, 2022	BUY	$41.99 - $50.63 $887,584 - $1.07 Million	21,138 Added 5.46%	408,011 $17.1 Million
Q2 2022 Aug 05, 2022	BUY	$42.93 - $53.98 $559,034 - $702,927	13,022 Added 3.48%	386,873 $17.1 Million
Q1 2022 May 06, 2022	BUY	$49.15 - $56.85 $9.37 Million - $10.8 Million	190,597 Added 104.01%	373,851 $20 Million
Q4 2021 Feb 07, 2022	SELL	$51.87 - $56.86 $121,220 - $132,881	-2,337 Reduced 1.26%	183,254 $20.7 Million
Q3 2021 Nov 08, 2021	SELL	$51.32 - $54.83 $47,368 - $50,608	-923 Reduced 0.49%	185,591 $19.3 Million
Q2 2021 Jul 27, 2021	SELL	$48.92 - $52.14 $132,475 - $141,195	-2,708 Reduced 1.43%	186,514 $19.4 Million
Q1 2021 May 04, 2021	SELL	$44.89 - $48.81 $379,769 - $412,932	-8,460 Reduced 4.28%	189,222 $18.3 Million
Q4 2020 Feb 04, 2021	BUY	$39.03 - $45.5 $114,396 - $133,360	2,931 Added 1.5%	197,682 $18 Million
Q3 2020 Nov 02, 2020	BUY	$36.93 - $42.52 $298,837 - $344,071	8,092 Added 4.34%	194,751 $15.5 Million
Q2 2020 Jul 20, 2020	BUY	$28.84 - $38.49 $49,806 - $66,472	1,727 Added 0.93%	186,659 $13.7 Million
Q1 2020 May 06, 2020	SELL	$26.18 - $40.44 $1.11 Million - $1.71 Million	-42,391 Reduced 18.65%	184,932 $11.2 Million
Q4 2019 Feb 13, 2020	BUY	$34.47 - $38.58 $19,716 - $22,067	572 Added 0.25%	227,323 $17.5 Million
Q3 2019 Nov 12, 2019	BUY	$35.32 - $36.13 $73,006 - $74,680	2,067 Added 0.92%	226,751 $16.1 Million
Q2 2019 Aug 09, 2019	BUY	N/A	19,338 Added 9.42%	224,684 $15.8 Million
Q1 2019 May 07, 2019	BUY	N/A	2,787 Added 1.38%	205,346 $14 Million
Q4 2018 Feb 04, 2019	BUY	N/A	10,225 Added 5.32%	202,559 $12.1 Million
Q3 2018 Nov 20, 2018	BUY	N/A	11,354 Added 6.27%	192,334 $13.5 Million
Q2 2018 Aug 10, 2018	BUY	N/A	10,189 Added 5.97%	180,980 $11.9 Million
Q1 2018 May 11, 2018	BUY	N/A	12,694 Added 8.03%	170,791 $10.9 Million
Q4 2017 Feb 13, 2018	BUY	N/A	4,540 Added 2.96%	158,097 $10.2 Million
Q3 2017 Nov 07, 2017	BUY	N/A	7,973 Added 5.48%	153,557 $9.35 Million
Q2 2017 Aug 10, 2017	BUY	N/A	145,584	145,584 $8.51 Million

Others Institutions Holding SCHB

# of Institutions

1,341

Shares Held

494M

Call Options Held

350K

Put Options Held

28.3K

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About SCHWAB STRATEGIC TR US BROAD M

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