Capital Advisors, Ltd. LLC Schwab Strategic Tr Us Broad M Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 14,389 shares of SCHB stock, worth $329,508. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,389

Previous 14,071 2.26%

Holding current value

$329,508

Previous $885,000 8.14%

% of portfolio

0.12%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$59.93 - $66.52 $19,057 - $21,153	318 Added 2.26%	14,389 $957,000
Q4 2023 Feb 02, 2024	SELL	$47.61 - $55.91 $33,945 - $39,863	-713 Reduced 4.82%	14,071 $783,000
Q4 2022 Feb 07, 2023	BUY	$41.94 - $47.81 $5,578 - $6,358	133 Added 0.91%	14,784 $662,000
Q3 2022 Nov 09, 2022	BUY	$41.99 - $50.63 $290,402 - $350,157	6,916 Added 89.41%	14,651 $615,000
Q2 2022 Aug 05, 2022	BUY	$42.93 - $53.98 $7,598 - $9,554	177 Added 2.34%	7,735 $342,000
Q1 2022 May 09, 2022	BUY	$49.15 - $56.85 $185,737 - $214,836	3,779 Added 100.0%	7,558 $404,000
Q4 2020 Feb 10, 2021	BUY	$39.03 - $45.5 $5,503 - $6,415	141 Added 3.88%	3,779 $344,000
Q1 2020 May 08, 2020	BUY	$26.18 - $40.44 $95,242 - $147,120	3,638 New	3,638 $220,000

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

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

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.

Account

Capital Advisors, Ltd. LLC Schwab Strategic Tr Us Broad M Transaction History