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 $19.8 Million. This represents 18.8% of its overall portfolio holdings.

Number of Shares
868,604
Previous 293,014 196.44%
Holding current value
$19.8 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
1,179
Shares Held
166M
Call Options Held
172K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
  • Sector ETFs
  • Industry ETFs
More about SCHB
Track This Portfolio

Track Carlton Hofferkamp & Jenks Wealth Management, LLC Portfolio

Follow Carlton Hofferkamp & Jenks Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carlton Hofferkamp & Jenks Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carlton Hofferkamp & Jenks Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email