Capital Performance Advisors LLP Schwab Strategic Tr Us Broad M Transaction History

Capital Performance Advisors LLP

  • $310 Million
  • Q4 2024

A detailed history of Capital Performance Advisors LLP transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Capital Performance Advisors LLP holds 53,750 shares of SCHB stock, worth $1.26 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
53,750
Previous 17,917 199.99%
Holding current value
$1.26 Million
Previous $1.19 Million 2.43%
% of portfolio
0.39%
Previous 0.37%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$22.01 - $66.82 $788,684 - $2.39 Million
35,833 Added 199.99%
53,750 $1.22 Million
Q3 2024

Nov 01, 2024
SELL
$59.93 - $66.52 $11,986 - $13,304
-200 Reduced 1.1%
17,917 $1.19 Million
Q2 2024

Aug 01, 2024
BUY
$57.57 - $63.3 $176,164 - $193,698
3,060 Added 20.32%
18,117 $1.14 Million
Q1 2024

Apr 26, 2024
SELL
$54.61 - $61.05 $156,184 - $174,603
-2,860 Reduced 15.96%
15,057 $919,000
Q4 2023

Feb 06, 2024
BUY
$47.61 - $55.91 $136,164 - $159,902
2,860 Added 18.99%
17,917 $997,000
Q2 2023

Aug 10, 2023
BUY
$47.08 - $51.7 $708,883 - $778,446
15,057 New
15,057 $778,000

Others Institutions Holding SCHB

# of Institutions
1,200
Shares Held
288M
Call Options Held
191K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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