Callahan Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History

Callahan Advisors, LLC

$929 Million
Q2 2024

A detailed history of Callahan Advisors, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Callahan Advisors, LLC holds 18,125 shares of SCHB stock, worth $1.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,125

Previous 16,569 9.39%

Holding current value

$1.2 Million

Previous $1.01 Million 12.66%

% of portfolio

0.12%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$57.57 - $63.3 $89,578 - $98,494	1,556 Added 9.39%	18,125 $1.14 Million
Q1 2024 Apr 24, 2024	BUY	$54.61 - $61.05 $13,761 - $15,384	252 Added 1.54%	16,569 $1.01 Million
Q4 2023 Jan 24, 2024	SELL	$47.61 - $55.91 $22,614 - $26,557	-475 Reduced 2.83%	16,317 $908,000
Q3 2023 Oct 23, 2023	BUY	$49.59 - $53.57 $9,025 - $9,749	182 Added 1.1%	16,792 $837,000
Q2 2023 Jul 31, 2023	BUY	$47.08 - $51.7 $28,671 - $31,485	609 Added 3.81%	16,610 $858,000
Q1 2023 Apr 28, 2023	BUY	$44.47 - $49.23 $19,922 - $22,055	448 Added 2.88%	16,001 $765,000
Q4 2022 Feb 03, 2023	BUY	$41.94 - $47.81 $20,340 - $23,187	485 Added 3.22%	15,553 $696,000
Q3 2022 Oct 27, 2022	SELL	$41.99 - $50.63 $94,057 - $113,411	-2,240 Reduced 12.94%	15,068 $633,000
Q2 2022 Jul 29, 2022	SELL	$42.93 - $53.98 $11,462 - $14,412	-267 Reduced 1.52%	17,308 $765,000
Q1 2022 Apr 27, 2022	BUY	$49.15 - $56.85 $375,751 - $434,618	7,645 Added 76.99%	17,575 $938,000
Q4 2021 Feb 08, 2022	SELL	$51.87 - $56.86 $15,457 - $16,944	-298 Reduced 2.91%	9,930 $1.12 Million
Q3 2021 Nov 03, 2021	BUY	$51.32 - $54.83 $2,976 - $3,180	58 Added 0.57%	10,228 $1.06 Million
Q2 2021 Aug 11, 2021	SELL	$48.92 - $52.14 $26,221 - $27,947	-536 Reduced 5.01%	10,170 $1.06 Million
Q1 2021 Apr 21, 2021	BUY	$44.89 - $48.81 $1,795 - $1,952	40 Added 0.38%	10,706 $1.04 Million
Q4 2020 Jan 20, 2021	SELL	$39.03 - $45.5 $26,735 - $31,167	-685 Reduced 6.03%	10,666 $971,000
Q3 2020 Oct 26, 2020	SELL	$36.93 - $42.52 $4,542 - $5,229	-123 Reduced 1.07%	11,351 $904,000
Q2 2020 Jul 17, 2020	BUY	$28.84 - $38.49 $4,412 - $5,888	153 Added 1.35%	11,474 $843,000
Q1 2020 Apr 06, 2020	BUY	$26.18 - $40.44 $26 - $40	1 Added 0.01%	11,321 $684,000
Q4 2019 Jan 21, 2020	BUY	$34.47 - $38.58 $87,243 - $97,645	2,531 Added 28.8%	11,320 $870,000
Q3 2019 Oct 21, 2019	SELL	$35.32 - $36.13 $3,532 - $3,613	-100 Reduced 1.12%	8,789 $624,000
Q2 2019 Jul 17, 2019	SELL	N/A	-194 Reduced 2.14%	8,889 $627,000
Q1 2019 Apr 22, 2019	BUY	N/A	806 Added 9.74%	9,083 $618,000
Q4 2018 Jan 24, 2019	BUY	N/A	263 Added 3.28%	8,277 $496,000
Q3 2018 Oct 15, 2018	BUY	N/A	533 Added 7.12%	8,014 $564,000
Q2 2018 Jul 19, 2018	SELL	N/A	-42 Reduced 0.56%	7,481 $494,000
Q1 2018 Apr 30, 2018	SELL	N/A	-832 Reduced 9.96%	7,523 $480,000
Q4 2017 Jan 31, 2018	BUY	N/A	41 Added 0.49%	8,355 $539,000
Q3 2017 Oct 26, 2017	BUY	N/A	8,314	8,314 $506,000

Others Institutions Holding SCHB

# of Institutions

1,147

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Callahan Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History