Elco Management Co., LLC Schwab Strategic Tr Us Broad M Transaction History

Elco Management Co., LLC

$187 Million
Q3 2025

A detailed history of Elco Management Co., LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Elco Management Co., LLC holds 168,506 shares of SCHB stock, worth $4.35 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

168,506

Previous 145,356 15.93%

Holding current value

$4.35 Million

Previous $3.46 Million 25.09%

% of portfolio

2.31%

Previous 1.85%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$23.82 - $25.84 $551,433 - $598,196	23,150 Added 15.93%	168,506 $4.33 Million
Q2 2025 Aug 04, 2025	BUY	$19.1 - $23.83 $476,850 - $594,939	24,966 Added 20.74%	145,356 $3.46 Million
Q1 2025 May 01, 2025	BUY	$21.23 - $23.75 $308,684 - $345,325	14,540 Added 13.74%	120,390 $2.59 Million
Q4 2024 Feb 13, 2025	BUY	$22.01 - $66.82 $1.79 Million - $5.45 Million	81,500 Added 334.7%	105,850 $2.4 Million
Q3 2024 Nov 14, 2024	BUY	$59.93 - $66.52 $284,667 - $315,970	4,750 Added 24.23%	24,350 $1.62 Million

Q2 2024 Aug 14, 2024	BUY	$57.57 - $63.3 $282,093 - $310,170	4,900 Added 33.33%	19,600 $1.23 Million
Q1 2024 May 14, 2024	BUY	$54.61 - $61.05 $333,121 - $372,405	6,100 Added 70.93%	14,700 $897,000
Q4 2023 Feb 14, 2024	BUY	$47.61 - $55.91 $409,446 - $480,825	8,600 New	8,600 $478,000

Others Institutions Holding SCHB

# of Institutions

1,378

Shares Held

501M

Call Options Held

299K

Put Options Held

22.8K

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About SCHWAB STRATEGIC TR US BROAD M

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Elco Management Co., LLC Schwab Strategic Tr Us Broad M Transaction History