Capital Group Private Client Services, Inc. Schwab Strategic Tr Us Broad M Transaction History

Capital Group Private Client Services, Inc.

$10.2 Billion
Q4 2024

A detailed history of Capital Group Private Client Services, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 14,275 shares of SCHB stock, worth $313,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,275

Previous 4,783 198.45%

Holding current value

$313,336

Previous $318,000 1.89%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$22.01 - $66.82 $208,918 - $634,255	9,492 Added 198.45%	14,275 $324,000
Q3 2024 Nov 13, 2024	BUY	$59.93 - $66.52 $839 - $931	14 Added 0.29%	4,783 $318,000
Q1 2024 May 14, 2024	BUY	$54.61 - $61.05 $709 - $793	13 Added 0.27%	4,769 $291,000
Q4 2023 Feb 13, 2024	SELL	$47.61 - $55.91 $1,475 - $1,733	-31 Reduced 0.65%	4,756 $264,000
Q3 2023 Nov 13, 2023	BUY	$49.59 - $53.57 $793 - $857	16 Added 0.34%	4,787 $238,000
Q2 2023 Aug 11, 2023	BUY	$47.08 - $51.7 $706 - $775	15 Added 0.32%	4,771 $246,000
Q1 2023 May 15, 2023	BUY	$44.47 - $49.23 $800 - $886	18 Added 0.38%	4,756 $227,000
Q4 2022 Feb 14, 2023	BUY	$41.94 - $47.81 $198,711 - $226,523	4,738 New	4,738 $212,000

Others Institutions Holding SCHB

# of Institutions

1,264

Shares Held

423M

Call Options Held

365K

Put Options Held

32.6K

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About SCHWAB STRATEGIC TR US BROAD M

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Capital Group Private Client Services, Inc. Schwab Strategic Tr Us Broad M Transaction History