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 $285,023. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,294

Previous 4,274 211.04%

Holding current value

$285,023

Previous $284,000 5.99%

% of portfolio

0.17%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,270

Shares Held

485M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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