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 $427,717. This represents 0.13% of its overall portfolio holdings.

Number of Shares
19,345
Previous 18,125 6.73%
Holding current value
$427,717
Previous $1.14 Million 12.91%
% of portfolio
0.13%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,159
Shares Held
168M
Call Options Held
197K
Put Options Held
19.4K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
  • Sector ETFs
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More about SCHB
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