Capital Advisors Inc Schwab Strategic Tr Us Broad M Transaction History

Capital Advisors Inc

$4.88 Billion
Q4 2024

A detailed history of Capital Advisors Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Capital Advisors Inc holds 89,973 shares of SCHB stock, worth $2.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

89,973

Previous 33,814 166.08%

Holding current value

$2.11 Million

Previous $2.25 Million 9.2%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$22.01 - $66.82 $1.24 Million - $3.75 Million	56,159 Added 166.08%	89,973 $2.04 Million
Q3 2024 Oct 28, 2024	SELL	$59.93 - $66.52 $21,514 - $23,880	-359 Reduced 1.05%	33,814 $2.25 Million
Q2 2024 Jul 31, 2024	SELL	$57.57 - $63.3 $93,666 - $102,989	-1,627 Reduced 4.54%	34,173 $2.15 Million
Q1 2024 Apr 29, 2024	SELL	$54.61 - $61.05 $32,056 - $35,836	-587 Reduced 1.61%	35,800 $2.19 Million
Q4 2023 Jan 29, 2024	SELL	$47.61 - $55.91 $333 - $391	-7 Reduced 0.02%	36,387 $2.03 Million
Q3 2023 Oct 24, 2023	SELL	$49.59 - $53.57 $446 - $482	-9 Reduced 0.02%	36,394 $1.81 Million
Q2 2023 Jul 18, 2023	BUY	$47.08 - $51.7 $18,314 - $20,111	389 Added 1.08%	36,403 $1.88 Million
Q1 2023 Apr 19, 2023	SELL	$44.47 - $49.23 $341,707 - $378,283	-7,684 Reduced 17.58%	36,014 $1.72 Million
Q4 2022 Jan 17, 2023	BUY	$41.94 - $47.81 $250,507 - $285,569	5,973 Added 15.83%	43,698 $0
Q3 2022 Oct 17, 2022	SELL	$41.99 - $50.63 $143,521 - $173,053	-3,418 Reduced 8.31%	37,725 $0
Q2 2022 Jul 15, 2022	BUY	$42.93 - $53.98 $687,051 - $863,895	16,004 Added 63.66%	41,143 $1.82 Million
Q1 2022 May 05, 2022	BUY	$49.15 - $56.85 $618,798 - $715,741	12,590 Added 100.33%	25,139 $1.34 Million
Q4 2021 Jan 27, 2022	BUY	$51.87 - $56.86 $238,809 - $261,783	4,604 Added 57.95%	12,549 $0
Q3 2021 Oct 25, 2021	SELL	$51.32 - $54.83 $458,903 - $490,289	-8,942 Reduced 52.95%	7,945 $825,000
Q2 2021 Aug 02, 2021	BUY	$48.92 - $52.14 $223,515 - $238,227	4,569 Added 37.09%	16,887 $1.76 Million
Q1 2021 May 25, 2021	BUY	$44.89 - $48.81 $273,694 - $297,594	6,097 Added 98.01%	12,318 $1.19 Million
Q4 2020 Feb 08, 2021	SELL	$39.03 - $45.5 $17,836 - $20,793	-457 Reduced 6.84%	6,221 $0
Q3 2020 Nov 02, 2020	SELL	$36.93 - $42.52 $2,843 - $3,274	-77 Reduced 1.14%	6,678 $0
Q2 2020 Aug 07, 2020	SELL	$28.84 - $38.49 $6.66 Million - $8.88 Million	-230,789 Reduced 97.16%	6,755 $538,000
Q1 2020 May 21, 2020	SELL	$26.18 - $40.44 $18 Million - $27.8 Million	-687,147 Reduced 74.31%	237,544 $0
Q4 2019 Feb 04, 2020	BUY	$34.47 - $38.58 $2.29 Million - $2.56 Million	66,453 Added 7.74%	924,691 $0
Q2 2019 Aug 07, 2019	BUY	N/A	586,289 Added 215.59%	858,238 $0
Q1 2019 May 10, 2019	BUY	N/A	43,982 Added 19.29%	271,949 $0
Q4 2018 Feb 06, 2019	SELL	N/A	-577,063 Reduced 71.68%	227,967 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-1,143 Reduced 0.14%	805,030 $56.7 Million
Q2 2018 Aug 06, 2018	BUY	N/A	27,837 Added 3.58%	806,173 $0
Q1 2018 May 04, 2018	BUY	N/A	45,699 Added 6.24%	778,336 $0
Q4 2017 Jan 29, 2018	BUY	N/A	41,471 Added 6.0%	732,637 $47.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	31,864 Added 4.83%	691,166 $42.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	659,302	659,302 $38.5 Million

Others Institutions Holding SCHB

# of Institutions

1,199

Shares Held

267M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Capital Advisors Inc Schwab Strategic Tr Us Broad M Transaction History