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

Cra Financial Services, LLC

$442 Million
Q1 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 53,835 shares of SCHB stock, worth $3.38 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

53,835

Previous 52,378 2.78%

Holding current value

$3.38 Million

Previous $2.92 Million 12.73%

% of portfolio

0.74%

Previous 0.74%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$43.88 - $47.81 $224,797 - $244,930	-5,123 Reduced 8.86%	52,709 $0
Q3 2022 Oct 21, 2022	SELL	N/A	-3,780 Reduced 6.14%	57,832 $2.43 Million
Q2 2022 Jul 21, 2022	BUY	N/A	1,845 Added 3.09%	61,612 $2.72 Million
Q1 2022 Apr 15, 2022	BUY	N/A	31,390 Added 110.62%	59,767 $3.19 Million
Q4 2021 Jan 20, 2022	BUY	N/A	3,372 Added 13.49%	28,377 $3.21 Million
Q3 2021 Oct 12, 2021	BUY	N/A	267 Added 1.08%	25,005 $2.6 Million
Q2 2021 Jul 23, 2021	BUY	N/A	323 Added 1.32%	24,738 $2.58 Million
Q1 2021 Apr 16, 2021	BUY	N/A	223 Added 0.92%	24,415 $2.36 Million
Q4 2020 Jan 27, 2021	BUY	N/A	156 Added 0.65%	24,192 $2.2 Million
Q3 2020 Oct 14, 2020	SELL	N/A	-1,664 Reduced 6.47%	24,036 $1.91 Million
Q2 2020 Jul 22, 2020	SELL	N/A	-122 Reduced 0.47%	25,700 $1.89 Million
Q1 2020 Apr 14, 2020	BUY	N/A	2,676 Added 11.56%	25,822 $1.56 Million
Q4 2019 Jan 28, 2020	BUY	N/A	161 Added 0.7%	23,146 $1.78 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-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

1,121

Shares Held

160M

Call Options Held

230K

Put Options Held

29.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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