Cra Financial Services, LLC Schwab Strategic Tr Us Broad M Transaction History

Cra Financial Services, LLC

$519 Million
Q3 2024

A detailed history of Cra Financial Services, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Cra Financial Services, LLC holds 53,024 shares of SCHB stock, worth $1.25 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

53,024

Previous 53,387 0.68%

Holding current value

$1.25 Million

Previous $3.36 Million 5.1%

% of portfolio

0.68%

Previous 0.71%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$59.93 - $66.52 $21,754 - $24,146	-363 Reduced 0.68%	53,024 $3.53 Million
Q2 2024 Jul 11, 2024	SELL	$57.57 - $63.3 $25,791 - $28,358	-448 Reduced 0.83%	53,387 $3.36 Million
Q1 2024 Apr 17, 2024	BUY	$54.61 - $61.05 $79,566 - $88,949	1,457 Added 2.78%	53,835 $3.29 Million
Q4 2023 Jan 31, 2024	SELL	$47.61 - $55.91 $67,891 - $79,727	-1,426 Reduced 2.65%	52,378 $2.92 Million
Q3 2023 Oct 13, 2023	BUY	$49.59 - $53.57 $114,156 - $123,318	2,302 Added 4.47%	53,804 $2.68 Million
Q2 2023 Jul 11, 2023	SELL	$47.08 - $51.7 $45,290 - $49,735	-962 Reduced 1.83%	51,502 $2.66 Million
Q1 2023 Apr 06, 2023	SELL	$44.47 - $49.23 $10,895 - $12,061	-245 Reduced 0.46%	52,464 $2.51 Million
Q4 2022 Jan 24, 2023	SELL	$41.94 - $47.81 $214,858 - $244,930	-5,123 Reduced 8.86%	52,709 $0
Q3 2022 Oct 21, 2022	SELL	$41.99 - $50.63 $158,722 - $191,381	-3,780 Reduced 6.14%	57,832 $2.43 Million
Q2 2022 Jul 21, 2022	BUY	$42.93 - $53.98 $79,205 - $99,593	1,845 Added 3.09%	61,612 $2.72 Million
Q1 2022 Apr 15, 2022	BUY	$49.15 - $56.85 $1.54 Million - $1.78 Million	31,390 Added 110.62%	59,767 $3.19 Million
Q4 2021 Jan 20, 2022	BUY	$51.87 - $56.86 $174,905 - $191,731	3,372 Added 13.49%	28,377 $3.21 Million
Q3 2021 Oct 12, 2021	BUY	$51.32 - $54.83 $13,702 - $14,639	267 Added 1.08%	25,005 $2.6 Million
Q2 2021 Jul 23, 2021	BUY	$48.92 - $52.14 $15,801 - $16,841	323 Added 1.32%	24,738 $2.58 Million
Q1 2021 Apr 16, 2021	BUY	$44.89 - $48.81 $10,010 - $10,884	223 Added 0.92%	24,415 $2.36 Million
Q4 2020 Jan 27, 2021	BUY	$39.03 - $45.5 $6,088 - $7,098	156 Added 0.65%	24,192 $2.2 Million
Q3 2020 Oct 14, 2020	SELL	$36.93 - $42.52 $61,451 - $70,753	-1,664 Reduced 6.47%	24,036 $1.91 Million
Q2 2020 Jul 22, 2020	SELL	$28.84 - $38.49 $3,518 - $4,695	-122 Reduced 0.47%	25,700 $1.89 Million
Q1 2020 Apr 14, 2020	BUY	$26.18 - $40.44 $70,057 - $108,217	2,676 Added 11.56%	25,822 $1.56 Million
Q4 2019 Jan 28, 2020	BUY	$34.47 - $38.58 $5,549 - $6,211	161 Added 0.7%	23,146 $1.78 Million
Q3 2019 Nov 07, 2019	SELL	$35.32 - $36.13 $9,006 - $9,213	-255 Reduced 1.1%	22,985 $1.63 Million
Q2 2019 Jul 24, 2019	BUY	N/A	3,312 Added 16.62%	23,240 $1.64 Million
Q1 2019 Apr 15, 2019	BUY	N/A	708 Added 3.68%	19,928 $1.36 Million
Q4 2018 Feb 08, 2019	BUY	N/A	19,220 New	19,220 $1.15 Million

Others Institutions Holding SCHB

# of Institutions

1,190

Shares Held

231M

Call Options Held

172K

Put Options Held

20.7K

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Cra Financial Services, LLC Schwab Strategic Tr Us Broad M Transaction History