Carolina Wealth Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History

Carolina Wealth Advisors, LLC

  • $179 Million
  • Q4 2024

A detailed history of Carolina Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Carolina Wealth Advisors, LLC holds 13,294 shares of SCHB stock, worth $306,027. This represents 0.17% of its overall portfolio holdings.

Number of Shares
13,294
Previous 4,274 211.04%
Holding current value
$306,027
Previous $284,000 5.99%
% of portfolio
0.17%
Previous 0.15%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$22.01 - $66.82 $198,530 - $602,716
9,020 Added 211.04%
13,294 $301,000
Q3 2024

Oct 21, 2024
SELL
$59.93 - $66.52 $18,638 - $20,687
-311 Reduced 6.78%
4,274 $284,000
Q2 2024

Jul 12, 2024
SELL
$57.57 - $63.3 $10,938 - $12,027
-190 Reduced 3.98%
4,585 $288,000
Q1 2024

Apr 05, 2024
SELL
$54.61 - $61.05 $33,694 - $37,667
-617 Reduced 11.44%
4,775 $291,000
Q4 2023

Jan 23, 2024
BUY
$47.61 - $55.91 $904 - $1,062
19 Added 0.35%
5,392 $300,000
Q3 2023

Oct 17, 2023
BUY
$49.59 - $53.57 $31,489 - $34,016
635 Added 13.4%
5,373 $267,000
Q2 2023

Jul 17, 2023
BUY
$47.08 - $51.7 $5,555 - $6,100
118 Added 2.55%
4,738 $244,000
Q1 2023

Apr 14, 2023
SELL
$44.47 - $49.23 $46,693 - $51,691
-1,050 Reduced 18.52%
4,620 $221,000
Q4 2022

Jan 10, 2023
BUY
$41.94 - $47.81 $251 - $286
6 Added 0.11%
5,670 $254,000
Q3 2022

Oct 14, 2022
BUY
$41.99 - $50.63 $377 - $455
9 Added 0.16%
5,664 $238,000
Q2 2022

Jul 19, 2022
BUY
$42.93 - $53.98 $68,559 - $86,206
1,597 Added 39.35%
5,655 $250,000
Q1 2022

Apr 18, 2022
BUY
$49.15 - $56.85 $94,564 - $109,379
1,924 Added 90.16%
4,058 $217,000
Q4 2021

Jan 24, 2022
BUY
$51.87 - $56.86 $17,376 - $19,048
335 Added 18.62%
2,134 $241,000
Q3 2021

Oct 22, 2021
BUY
$51.32 - $54.83 $29,611 - $31,636
577 Added 47.22%
1,799 $187,000
Q2 2021

Jul 22, 2021
BUY
$48.92 - $52.14 $9,784 - $10,428
200 Added 19.57%
1,222 $127,000
Q1 2021

Apr 09, 2021
SELL
$44.89 - $48.81 $5,117 - $5,564
-114 Reduced 10.04%
1,022 $99,000
Q4 2020

Jan 29, 2021
BUY
$39.03 - $45.5 $12,060 - $14,059
309 Added 37.36%
1,136 $103,000
Q3 2020

Oct 19, 2020
BUY
$36.93 - $42.52 $4,800 - $5,527
130 Added 18.65%
827 $66,000
Q2 2020

Jul 31, 2020
SELL
$28.84 - $38.49 $2,999 - $4,002
-104 Reduced 12.98%
697 $51,000
Q1 2020

Apr 09, 2020
BUY
$26.18 - $40.44 $12,592 - $19,451
481 Added 150.31%
801 $48,000
Q4 2019

Feb 07, 2020
BUY
$34.47 - $38.58 $11,030 - $12,345
320 New
320 $25,000

Others Institutions Holding SCHB

# of Institutions
1,185
Shares Held
189M
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
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More about SCHB
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