C M Bidwell & Associates LTD Schwab Strategic Tr Us Broad M Transaction History

C M Bidwell & Associates LTD

$148 Million
Q2 2024

A detailed history of C M Bidwell & Associates LTD transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 53,782 shares of SCHB stock, worth $3.56 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

53,782

Previous 53,782 -0.0%

Holding current value

$3.56 Million

Previous $3.28 Million 2.99%

% of portfolio

2.29%

Previous 2.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$54.61 - $61.05 $38,172 - $42,673	-699 Reduced 1.28%	53,782 $3.28 Million
Q3 2023 Nov 13, 2023	SELL	$49.59 - $53.57 $57,970 - $62,623	-1,169 Reduced 2.1%	54,481 $2.72 Million
Q2 2023 Aug 11, 2023	BUY	$47.08 - $51.7 $1,836 - $2,016	39 Added 0.07%	55,650 $2.88 Million
Q1 2023 May 11, 2023	BUY	$44.47 - $49.23 $12,540 - $13,882	282 Added 0.51%	55,611 $2.66 Million
Q4 2022 Feb 10, 2023	BUY	$41.94 - $47.81 $152,703 - $174,076	3,641 Added 7.04%	55,329 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $34,473 - $41,567	821 Added 1.61%	51,688 $2.17 Million
Q2 2022 Aug 12, 2022	SELL	$42.93 - $53.98 $22,409 - $28,177	-522 Reduced 1.02%	50,867 $2.25 Million
Q1 2022 Apr 29, 2022	BUY	$49.15 - $56.85 $1.25 Million - $1.45 Million	25,445 Added 98.08%	51,389 $2.74 Million
Q4 2021 Feb 11, 2022	BUY	$51.87 - $56.86 $1,867 - $2,046	36 Added 0.14%	25,944 $2.93 Million
Q3 2021 Nov 12, 2021	SELL	$51.32 - $54.83 $6,415 - $6,853	-125 Reduced 0.48%	25,908 $2.69 Million
Q2 2021 Aug 13, 2021	SELL	$48.92 - $52.14 $214,660 - $228,790	-4,388 Reduced 14.42%	26,033 $2.71 Million
Q1 2021 May 14, 2021	SELL	$44.89 - $48.81 $13,646 - $14,838	-304 Reduced 0.99%	30,421 $2.94 Million
Q4 2020 Feb 16, 2021	BUY	$39.03 - $45.5 $9,211 - $10,738	236 Added 0.77%	30,725 $2.8 Million
Q3 2020 Nov 13, 2020	SELL	$36.93 - $42.52 $86,711 - $99,836	-2,348 Reduced 7.15%	30,489 $2.43 Million
Q2 2020 Aug 14, 2020	BUY	$28.84 - $38.49 $1,153 - $1,539	40 Added 0.12%	32,837 $2.41 Million
Q1 2020 May 15, 2020	SELL	$26.18 - $40.44 $37,358 - $57,707	-1,427 Reduced 4.17%	32,797 $1.98 Million
Q4 2019 Feb 12, 2020	SELL	$34.47 - $38.58 $7,411 - $8,294	-215 Reduced 0.62%	34,224 $2.63 Million
Q3 2019 Nov 13, 2019	SELL	$35.32 - $36.13 $5,757 - $5,889	-163 Reduced 0.47%	34,439 $2.45 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-218 Reduced 0.63%	34,602 $2.44 Million
Q1 2019 May 15, 2019	SELL	N/A	-500 Reduced 1.42%	34,820 $2.37 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,025 Added 2.99%	35,320 $2.12 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,163 Added 3.51%	34,295 $2.41 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-175 Reduced 0.53%	33,132 $2.19 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,063 Reduced 3.09%	33,307 $2.13 Million
Q4 2017 Feb 02, 2018	BUY	N/A	34,370	34,370 $2.22 Million

Others Institutions Holding SCHB

# of Institutions

1,146

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

View Full List

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C M Bidwell & Associates LTD Schwab Strategic Tr Us Broad M Transaction History