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 $159,138. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,026

Previous 8,035 12.56%

Holding current value

$159,138

Previous $505,000 7.52%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,181

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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