Chilton Capital Management LLC Schwab Strategic Tr Us Broad M Transaction History

Chilton Capital Management LLC

$2.34 Billion
Q3 2024

A detailed history of Chilton Capital Management LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Chilton Capital Management LLC holds 17,248 shares of SCHB stock, worth $401,188. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,248

Previous 17,111 0.8%

Holding current value

$401,188

Previous $1.08 Million 6.7%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.93 - $66.52 $8,210 - $9,113	137 Added 0.8%	17,248 $1.15 Million
Q2 2024 Aug 01, 2024	SELL	$57.57 - $63.3 $102,417 - $112,610	-1,779 Reduced 9.42%	17,111 $1.08 Million
Q1 2024 May 07, 2024	SELL	$54.61 - $61.05 $24,902 - $27,838	-456 Reduced 2.36%	18,890 $1.15 Million
Q4 2023 Jan 18, 2024	SELL	$47.61 - $55.91 $15,473 - $18,170	-325 Reduced 1.65%	19,346 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$49.59 - $53.57 $1,239 - $1,339	25 Added 0.13%	19,671 $980,000
Q2 2023 Aug 14, 2023	SELL	$47.08 - $51.7 $9,274 - $10,184	-197 Reduced 0.99%	19,646 $1.02 Million
Q1 2023 May 15, 2023	BUY	$44.47 - $49.23 $67,505 - $74,731	1,518 Added 8.28%	19,843 $949,000
Q4 2022 Feb 14, 2023	SELL	$41.94 - $47.81 $8,388 - $9,562	-200 Reduced 1.08%	18,325 $821,000
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $12,764 - $15,391	-304 Reduced 1.61%	18,525 $778,000
Q2 2022 Aug 16, 2022	SELL	$42.93 - $53.98 $1,287 - $1,619	-30 Reduced 0.16%	18,829 $832,000
Q1 2022 May 16, 2022	BUY	$49.15 - $56.85 $492,827 - $570,034	10,027 Added 113.53%	18,859 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$51.87 - $56.86 $2,178 - $2,388	-42 Reduced 0.47%	8,832 $998,000
Q2 2021 Aug 16, 2021	SELL	$48.92 - $52.14 $36,983 - $39,417	-756 Reduced 7.85%	8,874 $925,000
Q1 2021 May 12, 2021	SELL	$44.89 - $48.81 $29,178 - $31,726	-650 Reduced 6.32%	9,630 $931,000
Q4 2020 Feb 16, 2021	SELL	$39.03 - $45.5 $1,951 - $2,275	-50 Reduced 0.48%	10,280 $935,000
Q3 2020 Nov 13, 2020	SELL	$36.93 - $42.52 $14,144 - $16,285	-383 Reduced 3.58%	10,330 $823,000
Q2 2020 Aug 11, 2020	SELL	$28.84 - $38.49 $4,037 - $5,388	-140 Reduced 1.29%	10,713 $787,000
Q1 2020 May 15, 2020	BUY	$26.18 - $40.44 $23,143 - $35,748	884 Added 8.87%	10,853 $656,000
Q4 2019 Feb 14, 2020	BUY	$34.47 - $38.58 $1,861 - $2,083	54 Added 0.54%	9,969 $766,000
Q3 2019 Nov 15, 2019	BUY	$35.32 - $36.13 $7,841 - $8,020	222 Added 2.29%	9,915 $704,000
Q2 2019 Aug 13, 2019	BUY	N/A	689 Added 7.65%	9,693 $684,000
Q1 2019 May 14, 2019	BUY	N/A	3,490 Added 63.29%	9,004 $613,000
Q4 2018 Feb 12, 2019	BUY	N/A	1,165 Added 26.79%	5,514 $330,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,002 Added 29.94%	4,349 $306,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,347 New	3,347 $221,000

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Chilton Capital Management LLC Schwab Strategic Tr Us Broad M Transaction History