Commonwealth Equity Services, LLC Schwab Strategic Tr Us Broad M Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 192,001 shares of SCHB stock, worth $4.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

192,001

Previous 193,851 0.95%

Holding current value

$4.49 Million

Previous $12.2 Million 4.8%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$59.93 - $66.52 $110,870 - $123,061	-1,850 Reduced 0.95%	192,001 $12.8 Million
Q2 2024 Jul 31, 2024	BUY	$57.57 - $63.3 $152,675 - $167,871	2,652 Added 1.39%	193,851 $12.2 Million
Q1 2024 Apr 29, 2024	BUY	$54.61 - $61.05 $16,601 - $18,559	304 Added 0.16%	191,199 $11.7 Million
Q4 2023 Feb 06, 2024	SELL	$47.61 - $55.91 $151,875 - $178,352	-3,190 Reduced 1.64%	190,895 $10.6 Million
Q3 2023 Oct 23, 2023	BUY	$49.59 - $53.57 $254,347 - $274,760	5,129 Added 2.71%	194,085 $9.68 Million
Q2 2023 Aug 10, 2023	BUY	$47.08 - $51.7 $458,417 - $503,402	9,737 Added 5.43%	188,956 $9.77 Million
Q1 2023 May 11, 2023	SELL	$44.47 - $49.23 $514,562 - $569,640	-11,571 Reduced 6.06%	179,219 $8.58 Million
Q4 2022 Feb 07, 2023	BUY	$41.94 - $47.81 $91,219 - $103,986	2,175 Added 1.15%	190,790 $8.55 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $71,047 - $85,665	-1,692 Reduced 0.89%	188,615 $7.92 Million
Q2 2022 Jul 19, 2022	BUY	$42.93 - $53.98 $81,395 - $102,346	1,896 Added 1.01%	190,307 $8.41 Million
Q1 2022 May 04, 2022	BUY	$49.15 - $56.85 $5.02 Million - $5.81 Million	102,209 Added 118.57%	188,411 $10.1 Million
Q4 2021 Jan 31, 2022	SELL	$51.87 - $56.86 $84,807 - $92,966	-1,635 Reduced 1.86%	86,202 $9.74 Million
Q3 2021 Oct 29, 2021	BUY	$51.32 - $54.83 $39,670 - $42,383	773 Added 0.89%	87,837 $9.12 Million
Q2 2021 Aug 11, 2021	SELL	$48.92 - $52.14 $687,864 - $733,140	-14,061 Reduced 13.9%	87,064 $9.08 Million
Q1 2021 May 04, 2021	SELL	$44.89 - $48.81 $177,629 - $193,141	-3,957 Reduced 3.77%	101,125 $9.78 Million
Q4 2020 Feb 11, 2021	BUY	$39.03 - $45.5 $33,058 - $38,538	847 Added 0.81%	105,082 $9.56 Million
Q3 2020 Nov 05, 2020	SELL	$36.93 - $42.52 $494,160 - $568,960	-13,381 Reduced 11.38%	104,235 $8.3 Million
Q2 2020 Aug 12, 2020	BUY	$28.84 - $38.49 $968,476 - $1.29 Million	33,581 Added 39.96%	117,616 $8.64 Million
Q1 2020 May 11, 2020	BUY	$26.18 - $40.44 $112,443 - $173,689	4,295 Added 5.39%	84,035 $5.08 Million
Q4 2019 Feb 05, 2020	BUY	$34.47 - $38.58 $223,503 - $250,152	6,484 Added 8.85%	79,740 $6.13 Million
Q3 2019 Oct 30, 2019	BUY	$35.32 - $36.13 $26,030 - $26,627	737 Added 1.02%	73,256 $5.2 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-498 Reduced 0.68%	72,519 $5.11 Million
Q1 2019 May 13, 2019	BUY	N/A	18,454 Added 33.82%	73,017 $4.97 Million
Q4 2018 Feb 11, 2019	BUY	N/A	4,795 Added 9.63%	54,563 $3.27 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-541 Reduced 1.08%	49,768 $3.5 Million
Q2 2018 Jul 31, 2018	BUY	N/A	958 Added 1.94%	50,309 $3.32 Million
Q1 2018 May 14, 2018	BUY	N/A	7,356 Added 17.52%	49,351 $3.15 Million
Q4 2017 Feb 12, 2018	BUY	N/A	41,995	41,995 $2.71 Million

Others Institutions Holding SCHB

# of Institutions

1,196

Shares Held

256M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Commonwealth Equity Services, LLC Schwab Strategic Tr Us Broad M Transaction History