Cambridge Advisors Inc. Schwab Strategic Tr Us Broad M Transaction History

Cambridge Advisors Inc.

$433 Million
Q4 2024

A detailed history of Cambridge Advisors Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Cambridge Advisors Inc. holds 138,267 shares of SCHB stock, worth $3.28 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

138,267

Previous 46,251 198.95%

Holding current value

$3.28 Million

Previous $3.08 Million 2.02%

% of portfolio

0.73%

Previous 0.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$22.01 - $66.82 $2.03 Million - $6.15 Million	92,016 Added 198.95%	138,267 $3.14 Million
Q3 2024 Oct 23, 2024	SELL	$59.93 - $66.52 $73,953 - $82,085	-1,234 Reduced 2.6%	46,251 $3.08 Million
Q2 2024 Jul 11, 2024	BUY	$57.57 - $63.3 $34,599 - $38,043	601 Added 1.28%	47,485 $2.99 Million
Q1 2024 Apr 16, 2024	BUY	$54.61 - $61.05 $3,221 - $3,601	59 Added 0.13%	46,884 $2.86 Million
Q4 2023 Jan 16, 2024	BUY	$47.61 - $55.91 $5,189 - $6,094	109 Added 0.23%	46,825 $2.61 Million
Q3 2023 Oct 18, 2023	SELL	$49.59 - $53.57 $42,647 - $46,070	-860 Reduced 1.81%	46,716 $2.33 Million
Q2 2023 Jul 13, 2023	SELL	$47.08 - $51.7 $17,325 - $19,025	-368 Reduced 0.77%	47,576 $2.46 Million
Q1 2023 Apr 13, 2023	SELL	$44.47 - $49.23 $49,228 - $54,497	-1,107 Reduced 2.26%	47,944 $2.29 Million
Q4 2022 Jan 23, 2023	SELL	$41.94 - $47.81 $25,164 - $28,686	-600 Reduced 1.21%	49,051 $0
Q3 2022 Oct 17, 2022	SELL	$41.99 - $50.63 $28,763 - $34,681	-685 Reduced 1.36%	49,651 $2.09 Million
Q2 2022 Jul 18, 2022	SELL	$42.93 - $53.98 $128,747 - $161,886	-2,999 Reduced 5.62%	50,336 $2.22 Million
Q1 2022 May 05, 2022	BUY	$49.15 - $56.85 $1.31 Million - $1.52 Million	26,710 Added 100.32%	53,335 $2.85 Million
Q4 2021 Jan 14, 2022	SELL	$51.87 - $56.86 $4,149 - $4,548	-80 Reduced 0.3%	26,625 $3.01 Million
Q3 2021 Oct 19, 2021	SELL	$51.32 - $54.83 $21,913 - $23,412	-427 Reduced 1.57%	26,705 $2.77 Million
Q2 2021 Jul 21, 2021	SELL	$48.92 - $52.14 $13,404 - $14,286	-274 Reduced 1.0%	27,132 $2.83 Million
Q1 2021 Apr 22, 2021	SELL	$44.89 - $48.81 $7,900 - $8,590	-176 Reduced 0.64%	27,406 $2.65 Million
Q4 2020 Jan 25, 2021	SELL	$39.03 - $45.5 $22,871 - $26,663	-586 Reduced 2.08%	27,582 $2.51 Million
Q3 2020 Oct 15, 2020	SELL	$36.93 - $42.52 $7,718 - $8,886	-209 Reduced 0.74%	28,168 $2.24 Million
Q2 2020 Jul 17, 2020	BUY	$28.84 - $38.49 $7,613 - $10,161	264 Added 0.94%	28,377 $2.09 Million
Q1 2020 Apr 21, 2020	BUY	$26.18 - $40.44 $103,437 - $159,778	3,951 Added 16.35%	28,113 $1.7 Million
Q4 2019 Jan 28, 2020	BUY	$34.47 - $38.58 $20,509 - $22,955	595 Added 2.52%	24,162 $1.86 Million
Q3 2019 Oct 25, 2019	BUY	$35.32 - $36.13 $27,655 - $28,289	783 Added 3.44%	23,567 $1.67 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-358 Reduced 1.55%	22,784 $1.61 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-2,831 Reduced 10.9%	23,142 $1.58 Million
Q4 2018 Jan 29, 2019	BUY	N/A	3,177 Added 13.94%	25,973 $1.56 Million
Q3 2018 Oct 24, 2018	BUY	N/A	663 Added 3.0%	22,796 $1.61 Million
Q2 2018 Jul 30, 2018	BUY	N/A	227 Added 1.04%	22,133 $1.46 Million
Q1 2018 Apr 18, 2018	BUY	N/A	6,288 Added 40.26%	21,906 $1.4 Million
Q4 2017 Jan 26, 2018	BUY	N/A	1,060 Added 7.28%	15,618 $1.01 Million
Q3 2017 Oct 27, 2017	BUY	N/A	14,558	14,558 $887,000

Others Institutions Holding SCHB

# of Institutions

1,258

Shares Held

442M

Call Options Held

365K

Put Options Held

32.6K

View Full List

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Cambridge Advisors Inc. Schwab Strategic Tr Us Broad M Transaction History