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

Carolina Wealth Advisors, LLC

$178 Million
Q1 2025

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 12,312 shares of SCHB stock, worth $262,861. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,312

Previous 13,294 7.39%

Holding current value

$262,861

Previous $301,000 11.96%

% of portfolio

0.15%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$21.23 - $23.75 $20,847 - $23,322	-982 Reduced 7.39%	12,312 $265,000
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

1,269

Shares Held

478M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carolina Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carolina Wealth Advisors, LLC with notifications on news.

Account

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