Capstone Financial Advisors, Inc. Schwab Strategic Tr Us Broad M Transaction History

Capstone Financial Advisors, Inc.

$1.72 Billion
Q2 2025

A detailed history of Capstone Financial Advisors, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 23,491 shares of SCHB stock, worth $596,906. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,491

Previous 24,181 2.85%

Holding current value

$596,906

Previous $520,000 7.5%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$19.1 - $23.83 $13,179 - $16,442	-690 Reduced 2.85%	23,491 $559,000
Q1 2025 May 09, 2025	BUY	$21.23 - $23.75 $3,226 - $3,610	152 Added 0.63%	24,181 $520,000
Q4 2024 Feb 14, 2025	BUY	$22.01 - $66.82 $354,691 - $1.08 Million	16,115 Added 203.63%	24,029 $545,000
Q3 2024 Nov 14, 2024	BUY	$59.93 - $66.52 $539 - $598	9 Added 0.11%	7,914 $526,000
Q2 2024 Aug 13, 2024	SELL	$57.57 - $63.3 $5,814 - $6,393	-101 Reduced 1.26%	7,905 $496,000
Q1 2024 May 14, 2024	BUY	$54.61 - $61.05 $273 - $305	5 Added 0.06%	8,006 $488,000
Q4 2023 Feb 13, 2024	SELL	$47.61 - $55.91 $1.26 Million - $1.48 Million	-26,553 Reduced 76.84%	8,001 $445,000
Q3 2023 Nov 13, 2023	BUY	$49.59 - $53.57 $297 - $321	6 Added 0.02%	34,554 $1.72 Million
Q2 2023 Aug 14, 2023	BUY	$47.08 - $51.7 $7,532 - $8,272	160 Added 0.47%	34,548 $1.79 Million
Q1 2023 May 12, 2023	BUY	$44.47 - $49.23 $266 - $295	6 Added 0.02%	34,388 $1.65 Million
Q4 2022 Feb 15, 2023	BUY	$41.94 - $47.81 $293 - $334	7 Added 0.02%	34,382 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $10,413 - $12,556	248 Added 0.73%	34,375 $1.44 Million
Q2 2022 Sep 02, 2022	BUY	$42.93 - $53.98 $214 - $269	5 Added 0.01%	34,127 $1.51 Million
Q1 2022 May 13, 2022	BUY	$49.15 - $56.85 $813,924 - $941,436	16,560 Added 94.29%	34,122 $1.82 Million
Q4 2021 Feb 11, 2022	BUY	$51.87 - $56.86 $1,089 - $1,194	21 Added 0.12%	17,562 $1.99 Million
Q3 2021 Nov 15, 2021	SELL	$51.32 - $54.83 $4,208 - $4,496	-82 Reduced 0.47%	17,541 $1.82 Million
Q2 2021 Aug 16, 2021	BUY	$48.92 - $52.14 $97 - $104	2 Added 0.01%	17,623 $1.84 Million
Q1 2021 May 13, 2021	BUY	$44.89 - $48.81 $89 - $97	2 Added 0.01%	17,621 $1.7 Million
Q4 2020 Feb 16, 2021	BUY	$39.03 - $45.5 $2,927 - $3,412	75 Added 0.43%	17,619 $1.6 Million
Q3 2020 Nov 13, 2020	SELL	$36.93 - $42.52 $1,514 - $1,743	-41 Reduced 0.23%	17,544 $1.4 Million
Q2 2020 Aug 14, 2020	SELL	$28.84 - $38.49 $7,325 - $9,776	-254 Reduced 1.42%	17,585 $1.29 Million
Q1 2020 May 14, 2020	SELL	$26.18 - $40.44 $8,037 - $12,415	-307 Reduced 1.69%	17,839 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$34.47 - $38.58 $15,201 - $17,013	-441 Reduced 2.37%	18,146 $1.4 Million
Q3 2019 Nov 13, 2019	BUY	$35.32 - $36.13 $600 - $614	17 Added 0.09%	18,587 $1.32 Million
Q2 2019 Aug 12, 2019	BUY	N/A	5 Added 0.03%	18,570 $1.31 Million
Q1 2019 May 14, 2019	BUY	N/A	5 Added 0.03%	18,565 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	N/A	9 Added 0.05%	18,560 $1.11 Million
Q3 2018 Nov 20, 2018	SELL	N/A	-34 Reduced 0.18%	18,551 $1.31 Million
Q1 2018 May 15, 2018	BUY	N/A	3 Added 0.02%	18,585 $1.19 Million
Q4 2017 Feb 14, 2018	BUY	N/A	18,582	18,582 $1.2 Million

Others Institutions Holding SCHB

# of Institutions

1,349

Shares Held

569M

Call Options Held

500K

Put Options Held

12.1K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capstone Financial Advisors, Inc. with notifications on news.

Account

Capstone Financial Advisors, Inc. Schwab Strategic Tr Us Broad M Transaction History