Carmichael Hill & Associates, Inc. Schwab Strategic Tr Us Broad M Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 170,121 shares of SCHB stock, worth $3.9 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares

170,121

Previous 166,863 1.95%

Holding current value

$3.9 Million

Previous $10.5 Million 7.87%

% of portfolio

4.06%

Previous 4.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$59.93 - $66.52 $195,251 - $216,722	3,258 Added 1.95%	170,121 $11.3 Million
Q2 2024 Aug 02, 2024	BUY	$57.57 - $63.3 $108,346 - $119,130	1,882 Added 1.14%	166,863 $10.5 Million
Q1 2024 Apr 24, 2024	BUY	$54.61 - $61.05 $97,151 - $108,607	1,779 Added 1.09%	164,981 $10.1 Million
Q4 2023 Jan 23, 2024	BUY	$47.61 - $55.91 $339,887 - $399,141	7,139 Added 4.57%	163,202 $9.09 Million
Q3 2023 Oct 30, 2023	BUY	$49.59 - $53.57 $64,119 - $69,266	1,293 Added 0.84%	156,063 $7.78 Million
Q2 2023 Aug 04, 2023	SELL	$47.08 - $51.7 $389,775 - $428,024	-8,279 Reduced 5.08%	154,770 $8 Million
Q1 2023 Apr 05, 2023	SELL	$44.47 - $49.23 $14,941 - $16,541	-336 Reduced 0.21%	163,049 $7.8 Million
Q4 2022 Feb 13, 2023	SELL	$41.94 - $47.81 $232,473 - $265,010	-5,543 Reduced 3.28%	163,385 $7.32 Million
Q3 2022 Nov 10, 2022	BUY	$41.99 - $50.63 $211,167 - $254,618	5,029 Added 3.07%	168,928 $7.09 Million
Q2 2022 Aug 05, 2022	BUY	$42.93 - $53.98 $141,454 - $177,864	3,295 Added 2.05%	163,899 $7.24 Million
Q1 2022 May 16, 2022	BUY	$49.15 - $56.85 $4 Million - $4.62 Million	81,326 Added 102.58%	160,604 $8.57 Million
Q4 2021 Jan 31, 2022	BUY	$51.87 - $56.86 $79,931 - $87,621	1,541 Added 1.98%	79,278 $8.96 Million
Q3 2021 Nov 12, 2021	BUY	$51.32 - $54.83 $64,098 - $68,482	1,249 Added 1.63%	77,737 $8.07 Million
Q2 2021 Aug 03, 2021	BUY	$48.92 - $52.14 $30,036 - $32,013	614 Added 0.81%	76,488 $7.98 Million
Q1 2021 Apr 28, 2021	SELL	$44.89 - $48.81 $22,624 - $24,600	-504 Reduced 0.66%	75,874 $7.34 Million
Q4 2020 Jan 27, 2021	BUY	$39.03 - $45.5 $53,432 - $62,289	1,369 Added 1.83%	76,378 $6.95 Million
Q3 2020 Nov 12, 2020	BUY	$36.93 - $42.52 $70,130 - $80,745	1,899 Added 2.6%	75,009 $5.97 Million
Q2 2020 Aug 05, 2020	SELL	$28.84 - $38.49 $49,316 - $65,817	-1,710 Reduced 2.29%	73,110 $5.37 Million
Q1 2020 May 05, 2020	BUY	$26.18 - $40.44 $29,557 - $45,656	1,129 Added 1.53%	74,820 $4.52 Million
Q4 2019 Jan 30, 2020	BUY	$34.47 - $38.58 $321,777 - $360,144	9,335 Added 14.51%	73,691 $5.67 Million
Q3 2019 Nov 06, 2019	SELL	$35.32 - $36.13 $26,030 - $26,627	-737 Reduced 1.13%	64,356 $4.57 Million
Q2 2019 Jul 30, 2019	BUY	N/A	2,054 Added 3.26%	65,093 $4.59 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-1,550 Reduced 2.4%	63,039 $4.29 Million
Q4 2018 Jan 16, 2019	BUY	N/A	1,935 Added 3.09%	64,589 $3.87 Million
Q3 2018 Nov 09, 2018	BUY	N/A	5,425 Added 9.48%	62,654 $4.41 Million
Q2 2018 Aug 01, 2018	BUY	N/A	2,278 Added 4.15%	57,229 $3.78 Million
Q1 2018 Apr 27, 2018	BUY	N/A	2,156 Added 4.08%	54,951 $3.51 Million
Q4 2017 Feb 07, 2018	BUY	N/A	52,795	52,795 $3.41 Million

Others Institutions Holding SCHB

# of Institutions

1,265

Shares Held

422M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Carmichael Hill & Associates, Inc. Schwab Strategic Tr Us Broad M Transaction History