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

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 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 4,783 shares of SCHB stock, worth $111,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,783

Previous 4,769 0.29%

Holding current value

$111,252

Previous $299,000 6.35%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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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