Carlton Hofferkamp & Jenks Wealth Management, LLC Schwab Strategic Tr Us Broad M Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

  • $307 Million
  • Q3 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 868,604 shares of SCHB stock, worth $20.4 Million. This represents 18.8% of its overall portfolio holdings.

Number of Shares
868,604
Previous 293,014 196.44%
Holding current value
$20.4 Million
Previous $18.4 Million 213.66%
% of portfolio
18.8%
Previous 7.5%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$59.93 - $66.52 $34.5 Million - $38.3 Million
575,590 Added 196.44%
868,604 $57.8 Million
Q2 2024

Jul 31, 2024
SELL
$57.57 - $63.3 $384,222 - $422,464
-6,674 Reduced 2.23%
293,014 $18.4 Million
Q1 2024

Apr 26, 2024
SELL
$54.61 - $61.05 $1.12 Million - $1.25 Million
-20,512 Reduced 6.41%
299,688 $18.3 Million
Q4 2023

Jan 25, 2024
SELL
$47.61 - $55.91 $224,243 - $263,336
-4,710 Reduced 1.45%
320,200 $17.8 Million
Q3 2023

Oct 26, 2023
BUY
$49.59 - $53.57 $564,730 - $610,055
11,388 Added 3.63%
324,910 $16.2 Million
Q2 2023

Aug 07, 2023
BUY
$47.08 - $51.7 $45,808 - $50,304
973 Added 0.31%
313,522 $16.2 Million
Q1 2023

May 11, 2023
SELL
$44.47 - $49.23 $557,120 - $616,753
-12,528 Reduced 3.85%
312,549 $15 Million
Q4 2022

Jan 30, 2023
SELL
$41.94 - $47.81 $4,865 - $5,545
-116 Reduced 0.04%
325,077 $14.6 Million
Q3 2022

Oct 24, 2022
SELL
$41.99 - $50.63 $79,319 - $95,640
-1,889 Reduced 0.58%
325,193 $14.3 Million
Q2 2022

Jul 12, 2022
SELL
$42.93 - $53.98 $552,380 - $694,560
-12,867 Reduced 3.78%
327,082 $14.9 Million
Q1 2022

Apr 11, 2022
BUY
$49.15 - $56.85 $8.27 Million - $9.56 Million
168,204 Added 97.94%
339,949 $17.9 Million
Q4 2021

Jan 26, 2022
BUY
$51.87 - $56.86 $8,454 - $9,268
163 Added 0.09%
171,745 $17.6 Million
Q3 2021

Nov 09, 2021
SELL
$51.32 - $54.83 $81,752 - $87,344
-1,593 Reduced 0.92%
171,582 $19.5 Million
Q2 2021

Jul 19, 2021
SELL
$48.92 - $52.14 $100,188 - $106,782
-2,048 Reduced 1.17%
173,175 $18 Million
Q1 2021

Apr 28, 2021
SELL
$44.89 - $48.81 $260,227 - $282,951
-5,797 Reduced 3.2%
175,223 $17.9 Million
Q4 2020

Jan 20, 2021
SELL
$39.03 - $45.5 $152,997 - $178,360
-3,920 Reduced 2.12%
181,020 $16.8 Million
Q3 2020

Nov 12, 2020
SELL
$36.93 - $42.52 $253,155 - $291,474
-6,855 Reduced 3.57%
184,940 $15.8 Million
Q2 2020

Jul 30, 2020
SELL
$28.84 - $38.49 $109,361 - $145,954
-3,792 Reduced 1.94%
191,795 $14.9 Million
Q1 2020

Apr 30, 2020
SELL
$26.18 - $40.44 $101,944 - $157,473
-3,894 Reduced 1.95%
195,587 $13.6 Million
Q4 2019

Jan 28, 2020
SELL
$34.47 - $38.58 $61,184 - $68,479
-1,775 Reduced 0.88%
199,481 $15.4 Million
Q3 2019

Oct 11, 2019
BUY
$35.32 - $36.13 $56,617 - $57,916
1,603 Added 0.8%
201,256 $14.1 Million
Q2 2019

Jul 18, 2019
BUY
N/A
3,646 Added 1.86%
199,653 $14.3 Million
Q1 2019

Apr 22, 2019
SELL
N/A
-29,476 Reduced 13.07%
196,007 $13.3 Million
Q4 2018

Jan 29, 2019
BUY
N/A
13,159 Added 6.2%
225,483 $13.5 Million
Q3 2018

Oct 09, 2018
BUY
N/A
667 Added 0.32%
212,324 $14.9 Million
Q2 2018

Jul 06, 2018
BUY
N/A
3,198 Added 1.53%
211,657 $14 Million
Q1 2018

Apr 18, 2018
SELL
N/A
-8,205 Reduced 3.79%
208,459 $13.1 Million
Q4 2017

Jan 26, 2018
BUY
N/A
2,106 Added 0.98%
216,664 $14 Million
Q3 2017

Oct 06, 2017
BUY
N/A
214,558
214,558 $13.1 Million

Others Institutions Holding SCHB

# of Institutions
1,210
Shares Held
315M
Call Options Held
191K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
  • Sector ETFs
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More about SCHB
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