Claro Advisors LLC Schwab Strategic Tr Us Broad M Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Claro Advisors LLC holds 3,023 shares of SCHB stock, worth $70,314. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,023

Previous 16,835 82.04%

Holding current value

$70,314

Previous $1.12 Million 82.04%

% of portfolio

0.03%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$59.93 - $66.52 $827,753 - $918,774	-13,812 Reduced 82.04%	3,023 $201,000
Q3 2024 Oct 17, 2024	BUY	$59.93 - $66.52 $1.01 Million - $1.12 Million	16,835 New	16,835 $1.12 Million
Q2 2022 Aug 12, 2022	BUY	$42.93 - $53.98 $240,665 - $302,611	5,606 Added 99.89%	11,218 $496,000
Q2 2021 Aug 13, 2021	BUY	$48.92 - $52.14 $146 - $156	3 Added 0.05%	5,612 $585,000
Q1 2021 May 17, 2021	SELL	$44.89 - $48.81 $2,289 - $2,489	-51 Reduced 0.9%	5,609 $542,000
Q4 2020 Feb 12, 2021	SELL	$39.03 - $45.5 $2,497 - $2,912	-64 Reduced 1.12%	5,660 $515,000
Q3 2020 Nov 16, 2020	BUY	$36.93 - $42.52 $211,387 - $243,384	5,724 New	5,724 $456,000

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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Claro Advisors LLC Schwab Strategic Tr Us Broad M Transaction History