Column Capital Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History

Column Capital Advisors, LLC

$1.92 Billion
Q3 2023

A detailed history of Column Capital Advisors, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Column Capital Advisors, LLC holds 302,882 shares of SCHB stock, worth $7.05 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

302,882

Previous 288,473 4.99%

Holding current value

$7.05 Million

Previous $14.9 Million 1.23%

% of portfolio

0.79%

Previous 0.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$49.59 - $53.57 $714,542 - $771,890	14,409 Added 4.99%	302,882 $15.1 Million
Q2 2023 Aug 08, 2023	BUY	$47.08 - $51.7 $847 - $930	18 Added 0.01%	288,473 $14.9 Million
Q1 2023 May 09, 2023	BUY	$44.47 - $49.23 $8,138 - $9,009	183 Added 0.06%	288,455 $13.8 Million
Q4 2022 Feb 06, 2023	BUY	$41.94 - $47.81 $1.72 Million - $1.96 Million	41,035 Added 16.6%	288,272 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $1.44 Million - $1.73 Million	-34,207 Reduced 12.15%	247,237 $10.4 Million
Q2 2022 Aug 04, 2022	SELL	$42.93 - $53.98 $3,734 - $4,696	-87 Reduced 0.03%	281,444 $12.4 Million
Q1 2022 May 03, 2022	BUY	$49.15 - $56.85 $7.77 Million - $8.99 Million	158,157 Added 128.19%	281,531 $15 Million
Q4 2021 Feb 07, 2022	BUY	$51.87 - $56.86 $32,678 - $35,821	630 Added 0.51%	123,374 $13.9 Million
Q3 2021 Nov 10, 2021	BUY	$51.32 - $54.83 $307 - $328	6 Added 0.0%	122,744 $12.7 Million
Q2 2021 Aug 05, 2021	BUY	$48.92 - $52.14 $244 - $260	5 Added 0.0%	122,738 $12.8 Million
Q1 2021 May 10, 2021	BUY	$44.89 - $48.81 $5.48 Million - $5.96 Million	122,152 Added 21024.44%	122,733 $11.9 Million
Q4 2020 Feb 12, 2021	BUY	$39.03 - $45.5 $39 - $45	1 Added 0.17%	581 $53,000
Q3 2020 Nov 12, 2020	BUY	$36.93 - $42.52 $73 - $85	2 Added 0.35%	580 $46,000
Q2 2020 Aug 12, 2020	BUY	$28.84 - $38.49 $28 - $38	1 Added 0.17%	578 $42,000
Q1 2020 May 11, 2020	BUY	$26.18 - $40.44 $6,073 - $9,382	232 Added 67.25%	577 $35,000
Q4 2019 Feb 14, 2020	BUY	$34.47 - $38.58 $11,892 - $13,310	345 New	345 $26,000

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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Column Capital Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History