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

Callahan Advisors, LLC

$986 Million
Q3 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 19,345 shares of SCHB stock, worth $456,542. This represents 0.13% of its overall portfolio holdings.

Number of Shares

19,345

Previous 18,125 6.73%

Holding current value

$456,542

Previous $1.14 Million 12.91%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$59.93 - $66.52 $73,114 - $81,154	1,220 Added 6.73%	19,345 $1.29 Million
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

1,190

Shares Held

231M

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 Callahan Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Callahan Advisors, LLC with notifications on news.

Account

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