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 $318,140. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,389

Previous 14,071 2.26%

Holding current value

$318,140

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

1,159

Shares Held

168M

Call Options Held

197K

Put Options Held

19.4K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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