Crewe Advisors LLC Schwab Strategic Tr Us Broad M Transaction History

Crewe Advisors LLC

$856 Million
Q1 2024

A detailed history of Crewe Advisors LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Crewe Advisors LLC holds 8,089 shares of SCHB stock, worth $517,129. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,089

Previous 7,656 5.66%

Holding current value

$517,129

Previous $426,000 15.73%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$54.61 - $61.05 $23,646 - $26,434	433 Added 5.66%	8,089 $493,000
Q4 2023 Feb 09, 2024	BUY	$47.61 - $55.91 $1,333 - $1,565	28 Added 0.37%	7,656 $426,000
Q3 2023 Nov 08, 2023	BUY	$49.59 - $53.57 $1,090 - $1,178	22 Added 0.29%	7,628 $380,000
Q2 2023 Jul 28, 2023	BUY	$47.08 - $51.7 $17,937 - $19,697	381 Added 5.27%	7,606 $393,000
Q1 2023 May 12, 2023	BUY	$44.47 - $49.23 $933 - $1,033	21 Added 0.29%	7,225 $345,000

Q4 2022 Feb 07, 2023	SELL	$43.88 - $47.81 $40,808 - $44,463	-930 Reduced 11.43%	7,204 $322,000
Q3 2022 Nov 14, 2022	BUY	N/A	23 Added 0.28%	8,134 $342,000
Q2 2022 Aug 02, 2022	BUY	N/A	21 Added 0.26%	8,111 $358,000
Q1 2022 Apr 27, 2022	BUY	N/A	4,051 Added 100.3%	8,090 $432,000
Q4 2021 Feb 10, 2022	BUY	N/A	379 Added 10.36%	4,039 $456,000
Q3 2021 Oct 29, 2021	BUY	N/A	7 Added 0.19%	3,660 $380,000
Q2 2021 Aug 11, 2021	BUY	N/A	3,653 New	3,653 $381,000

Others Institutions Holding SCHB

# of Institutions

1,123

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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Crewe Advisors LLC Schwab Strategic Tr Us Broad M Transaction History