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

Ciovacco Capital Management LLC

$171 Million
Q3 2024

A detailed history of Ciovacco Capital Management LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Ciovacco Capital Management LLC holds 4,226 shares of SCHB stock, worth $98,296. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,226

Holding current value

$98,296

% of portfolio

0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$59.93 - $66.52 $253,264 - $281,113	4,226 New	4,226 $281,000
Q2 2022 Aug 15, 2022	SELL	$42.93 - $53.98 $538,470 - $677,071	-12,543 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$49.15 - $56.85 $886,715 - $1.03 Million	-18,041 Reduced 58.99%	12,543 $670,000
Q4 2021 Feb 14, 2022	BUY	$51.87 - $56.86 $64,059 - $70,222	1,235 Added 4.21%	30,584 $3.46 Million
Q3 2021 Nov 12, 2021	SELL	$51.32 - $54.83 $715,246 - $764,165	-13,937 Reduced 32.2%	29,349 $3.05 Million
Q2 2021 Aug 16, 2021	SELL	$48.92 - $52.14 $860,258 - $916,881	-17,585 Reduced 28.89%	43,286 $4.51 Million
Q1 2021 May 14, 2021	BUY	$44.89 - $48.81 $659,568 - $717,165	14,693 Added 31.82%	60,871 $5.91 Million
Q4 2020 Feb 16, 2021	BUY	$39.03 - $45.5 $1.8 Million - $2.1 Million	46,178 New	46,178 $4.2 Million

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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