Elgethun Capital Management Schwab Strategic Tr Us Broad M Transaction History

Elgethun Capital Management

  • $366 Million
  • Q1 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 246,006 shares of SCHB stock, worth $15.6 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares
246,006
Previous 241,890 1.7%
Holding current value
$15.6 Million
Previous $12.1 Million 24.55%
% of portfolio
4.1%
Previous 3.88%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$43.88 - $47.81 $97,676 - $106,425
-2,226 Reduced 0.91%
241,494 $10.8 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-25,491 Reduced 9.47%
243,720 $10.2 Million
Q2 2022

Aug 12, 2022
BUY
N/A
394 Added 0.15%
269,211 $11.8 Million
Q1 2022

May 11, 2022
BUY
N/A
134,292 Added 99.83%
268,817 $14.4 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-66,378 Reduced 33.04%
134,525 $15.2 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-8,420 Reduced 4.02%
200,903 $20.9 Million
Q2 2021

Aug 13, 2021
BUY
N/A
1,905 Added 0.92%
209,323 $21.8 Million
Q1 2021

May 14, 2021
SELL
N/A
-583 Reduced 0.28%
207,418 $20.1 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-2,774 Reduced 1.32%
208,001 $18.9 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-619 Reduced 0.29%
210,775 $16.8 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-71,904 Reduced 25.38%
211,394 $15.4 Million
Q1 2020

May 08, 2020
BUY
N/A
283,298 New
283,298 $17.1 Million

Others Institutions Holding SCHB

# of Institutions
1,122
Shares Held
160M
Call Options Held
230K
Put Options Held
29.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
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More about SCHB
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