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

Carlton Hofferkamp & Jenks Wealth Management, LLC

$246 Million
Q2 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 293,014 shares of SCHB stock, worth $6.48 Million. This represents 7.5% of its overall portfolio holdings.

Number of Shares

293,014

Previous 299,688 2.23%

Holding current value

$6.48 Million

Previous $18.3 Million 0.69%

% of portfolio

7.5%

Previous 7.67%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,158

Shares Held

168M

Call Options Held

197K

Put Options Held

19.4K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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