Capital Analysts, LLC Schwab Strategic Tr Us Broad M Transaction History

Capital Analysts, LLC

  • $2.45 Billion
  • Q3 2024

A detailed history of Capital Analysts, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Capital Analysts, LLC holds 7,026 shares of SCHB stock, worth $165,813. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,026
Previous 8,035 12.56%
Holding current value
$165,813
Previous $505,000 7.52%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$59.93 - $66.52 $60,469 - $67,118
-1,009 Reduced 12.56%
7,026 $467,000
Q2 2024

Aug 14, 2024
BUY
$57.57 - $63.3 $28,842 - $31,713
501 Added 6.65%
8,035 $505,000
Q1 2024

May 14, 2024
BUY
$54.61 - $61.05 $89,833 - $100,427
1,645 Added 27.93%
7,534 $460,000
Q4 2023

Jan 30, 2024
BUY
$47.61 - $55.91 $91,506 - $107,459
1,922 Added 48.45%
5,889 $328,000
Q3 2023

Nov 13, 2023
BUY
$49.59 - $53.57 $644 - $696
13 Added 0.33%
3,967 $198,000
Q2 2023

Aug 11, 2023
BUY
$47.08 - $51.7 $659 - $723
14 Added 0.36%
3,954 $204,000
Q1 2023

May 05, 2023
SELL
$44.47 - $49.23 $1,556 - $1,723
-35 Reduced 0.88%
3,940 $189,000
Q4 2022

Feb 08, 2023
BUY
$41.94 - $47.81 $671 - $764
16 Added 0.4%
3,975 $178,000
Q3 2022

Nov 14, 2022
BUY
$41.99 - $50.63 $671 - $810
16 Added 0.41%
3,959 $166,000
Q2 2022

Aug 12, 2022
BUY
$42.93 - $53.98 $601 - $755
14 Added 0.36%
3,943 $174,000
Q1 2022

May 12, 2022
BUY
$49.15 - $56.85 $87,978 - $101,761
1,790 Added 83.68%
3,929 $210,000
Q4 2021

Feb 10, 2022
BUY
$51.87 - $56.86 $363 - $398
7 Added 0.33%
2,139 $242,000
Q3 2021

Nov 04, 2021
SELL
$51.32 - $54.83 $5,850 - $6,250
-114 Reduced 5.08%
2,132 $221,000
Q2 2021

Aug 05, 2021
BUY
$48.92 - $52.14 $293 - $312
6 Added 0.27%
2,246 $234,000
Q1 2021

May 17, 2021
BUY
$44.89 - $48.81 $269 - $292
6 Added 0.27%
2,240 $217,000
Q4 2020

Feb 16, 2021
BUY
$39.03 - $45.5 $351 - $409
9 Added 0.4%
2,234 $203,000
Q3 2020

Nov 12, 2020
BUY
$36.93 - $42.52 $775 - $892
21 Added 0.95%
2,225 $177,000
Q2 2020

Aug 07, 2020
BUY
$28.84 - $38.49 $346 - $461
12 Added 0.55%
2,204 $162,000
Q1 2020

May 08, 2020
SELL
$26.18 - $40.44 $13,299 - $20,543
-508 Reduced 18.81%
2,192 $133,000
Q4 2019

Feb 12, 2020
BUY
$34.47 - $38.58 $6,756 - $7,561
196 Added 7.83%
2,700 $208,000
Q3 2019

Nov 12, 2019
BUY
$35.32 - $36.13 $5,898 - $6,033
167 Added 7.15%
2,504 $177,000
Q2 2019

Aug 13, 2019
BUY
N/A
456 Added 24.24%
2,337 $165,000
Q1 2019

May 13, 2019
BUY
N/A
1,881 New
1,881 $128,000
Q2 2018

Aug 03, 2018
SELL
N/A
-28 Closed
0 $0
Q1 2018

May 14, 2018
BUY
N/A
28 New
28 $2,000

Others Institutions Holding SCHB

# of Institutions
1,190
Shares Held
231M
Call Options Held
172K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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