Donaldson Capital Management, LLC Schwab Strategic Tr Us Broad M Transaction History

Donaldson Capital Management, LLC

$2.57 Billion
Q4 2024

A detailed history of Donaldson Capital Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 138,159 shares of SCHB stock, worth $3.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

138,159

Previous 42,575 224.51%

Holding current value

$3.2 Million

Previous $2.83 Million 10.73%

% of portfolio

0.12%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$22.01 - $66.82 $2.1 Million - $6.39 Million	95,584 Added 224.51%	138,159 $3.14 Million
Q3 2024 Oct 29, 2024	BUY	$59.93 - $66.52 $169,721 - $188,384	2,832 Added 7.13%	42,575 $2.83 Million
Q2 2024 Jul 31, 2024	BUY	$57.57 - $63.3 $155,726 - $171,226	2,705 Added 7.3%	39,743 $2.5 Million
Q1 2024 Apr 22, 2024	BUY	$54.61 - $61.05 $203,586 - $227,594	3,728 Added 11.19%	37,038 $2.26 Million
Q4 2023 Jan 30, 2024	BUY	$47.61 - $55.91 $290,182 - $340,771	6,095 Added 22.4%	33,310 $1.85 Million
Q3 2023 Oct 11, 2023	BUY	$49.59 - $53.57 $1.35 Million - $1.46 Million	27,215 New	27,215 $1.36 Million

Others Institutions Holding SCHB

# of Institutions

1,261

Shares Held

444M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
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Donaldson Capital Management, LLC Schwab Strategic Tr Us Broad M Transaction History