Elgethun Capital Management Schwab Strategic Tr Us Broad M Transaction History

Elgethun Capital Management

$385 Million
Q3 2024

A detailed history of Elgethun Capital Management transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Elgethun Capital Management holds 241,259 shares of SCHB stock, worth $5.64 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

241,259

Previous 241,639 0.16%

Holding current value

$5.64 Million

Previous $15.2 Million 5.64%

% of portfolio

4.17%

Previous 4.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.93 - $66.52 $22,773 - $25,277	-380 Reduced 0.16%	241,259 $16 Million
Q2 2024 Aug 13, 2024	SELL	$57.57 - $63.3 $251,408 - $276,431	-4,367 Reduced 1.78%	241,639 $15.2 Million
Q1 2024 May 13, 2024	BUY	$54.61 - $61.05 $224,774 - $251,281	4,116 Added 1.7%	246,006 $15 Million
Q3 2023 Nov 13, 2023	BUY	$49.59 - $53.57 $63,871 - $68,998	1,288 Added 0.54%	241,890 $12.1 Million
Q2 2023 Aug 10, 2023	SELL	$47.08 - $51.7 $213,366 - $234,304	-4,532 Reduced 1.85%	240,602 $12.4 Million
Q1 2023 May 11, 2023	BUY	$44.47 - $49.23 $161,870 - $179,197	3,640 Added 1.51%	245,134 $11.7 Million
Q4 2022 Feb 10, 2023	SELL	$41.94 - $47.81 $93,358 - $106,425	-2,226 Reduced 0.91%	241,494 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $1.07 Million - $1.29 Million	-25,491 Reduced 9.47%	243,720 $10.2 Million
Q2 2022 Aug 12, 2022	BUY	$42.93 - $53.98 $16,914 - $21,268	394 Added 0.15%	269,211 $11.8 Million
Q1 2022 May 11, 2022	BUY	$49.15 - $56.85 $6.6 Million - $7.63 Million	134,292 Added 99.83%	268,817 $14.4 Million
Q4 2021 Feb 11, 2022	SELL	$51.87 - $56.86 $3.44 Million - $3.77 Million	-66,378 Reduced 33.04%	134,525 $15.2 Million
Q3 2021 Nov 12, 2021	SELL	$51.32 - $54.83 $432,114 - $461,668	-8,420 Reduced 4.02%	200,903 $20.9 Million
Q2 2021 Aug 13, 2021	BUY	$48.92 - $52.14 $93,192 - $99,326	1,905 Added 0.92%	209,323 $21.8 Million
Q1 2021 May 14, 2021	SELL	$44.89 - $48.81 $26,170 - $28,456	-583 Reduced 0.28%	207,418 $20.1 Million
Q4 2020 Feb 11, 2021	SELL	$39.03 - $45.5 $108,269 - $126,217	-2,774 Reduced 1.32%	208,001 $18.9 Million
Q3 2020 Nov 13, 2020	SELL	$36.93 - $42.52 $22,859 - $26,319	-619 Reduced 0.29%	210,775 $16.8 Million
Q2 2020 Aug 13, 2020	SELL	$28.84 - $38.49 $2.07 Million - $2.77 Million	-71,904 Reduced 25.38%	211,394 $15.4 Million
Q1 2020 May 08, 2020	BUY	$26.18 - $40.44 $7.42 Million - $11.5 Million	283,298 New	283,298 $17.1 Million

Others Institutions Holding SCHB

# of Institutions

1,200

Shares Held

279M

Call Options Held

191K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Elgethun Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Elgethun Capital Management with notifications on news.

Account

Elgethun Capital Management Schwab Strategic Tr Us Broad M Transaction History