Exchange Capital Management, Inc. Schwab Strategic Tr Us Broad M Transaction History

Exchange Capital Management, Inc.

$593 Million
Q3 2024

A detailed history of Exchange Capital Management, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 14,136 shares of SCHB stock, worth $320,180. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,136

Previous 16,265 13.09%

Holding current value

$320,180

Previous $1.02 Million 8.02%

% of portfolio

0.16%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$59.93 - $66.52 $127,590 - $141,621	-2,129 Reduced 13.09%	14,136 $940,000
Q2 2024 Jul 23, 2024	SELL	$57.57 - $63.3 $8,347 - $9,178	-145 Reduced 0.88%	16,265 $1.02 Million
Q1 2024 Apr 18, 2024	BUY	$54.61 - $61.05 $63,402 - $70,879	1,161 Added 7.61%	16,410 $1 Million
Q4 2023 Feb 08, 2024	BUY	$47.61 - $55.91 $1,047 - $1,230	22 Added 0.14%	15,249 $848,000
Q3 2023 Oct 30, 2023	SELL	$49.59 - $53.57 $28,960 - $31,284	-584 Reduced 3.69%	15,227 $759,000
Q2 2023 Jul 24, 2023	SELL	$47.08 - $51.7 $89,922 - $98,747	-1,910 Reduced 10.78%	15,811 $817,000
Q1 2023 May 03, 2023	SELL	$44.47 - $49.23 $20,011 - $22,153	-450 Reduced 2.48%	17,721 $847,000
Q4 2022 Jan 31, 2023	SELL	$41.94 - $47.81 $15,517 - $17,689	-370 Reduced 2.0%	18,171 $814,000
Q3 2022 Oct 31, 2022	SELL	$41.99 - $50.63 $25,613 - $30,884	-610 Reduced 3.19%	18,541 $779,000
Q2 2022 Jul 28, 2022	SELL	$42.93 - $53.98 $36,490 - $45,883	-850 Reduced 4.25%	19,151 $846,000
Q1 2022 Apr 28, 2022	BUY	$49.15 - $56.85 $454,588 - $525,805	9,249 Added 86.02%	20,001 $1.07 Million
Q4 2021 Jan 27, 2022	SELL	$51.87 - $56.86 $84,185 - $92,283	-1,623 Reduced 13.12%	10,752 $1.22 Million
Q3 2021 Nov 01, 2021	SELL	$51.32 - $54.83 $54,912 - $58,668	-1,070 Reduced 7.96%	12,375 $1.29 Million
Q2 2021 Aug 05, 2021	SELL	$48.92 - $52.14 $7,338 - $7,821	-150 Reduced 1.1%	13,445 $1.4 Million
Q1 2021 May 10, 2021	SELL	$44.89 - $48.81 $9,875 - $10,738	-220 Reduced 1.59%	13,595 $1.32 Million
Q4 2020 Feb 05, 2021	SELL	$39.03 - $45.5 $120,251 - $140,185	-3,081 Reduced 18.24%	13,815 $1.26 Million
Q3 2020 Nov 06, 2020	SELL	$36.93 - $42.52 $31,390 - $36,142	-850 Reduced 4.79%	16,896 $1.35 Million
Q2 2020 Aug 04, 2020	SELL	$28.84 - $38.49 $25,235 - $33,678	-875 Reduced 4.7%	17,746 $1.3 Million
Q1 2020 Apr 28, 2020	SELL	$26.18 - $40.44 $12,095 - $18,683	-462 Reduced 2.42%	18,621 $1.13 Million
Q4 2019 Jan 29, 2020	SELL	$34.47 - $38.58 $205,303 - $229,782	-5,956 Reduced 23.79%	19,083 $1.47 Million
Q3 2019 Nov 07, 2019	BUY	$35.32 - $36.13 $162,295 - $166,017	4,595 Added 22.48%	25,039 $1.78 Million
Q2 2019 Jul 22, 2019	BUY	N/A	637 Added 3.22%	20,444 $1.44 Million
Q1 2019 Apr 17, 2019	BUY	N/A	181 Added 0.92%	19,807 $1.35 Million
Q4 2018 Feb 01, 2019	BUY	N/A	17,513 Added 828.82%	19,626 $1.18 Million
Q3 2018 Oct 25, 2018	BUY	N/A	957 Added 82.79%	2,113 $149,000
Q2 2018 Aug 01, 2018	BUY	N/A	783 Added 209.92%	1,156 $76,000
Q1 2018 May 03, 2018	SELL	N/A	-3,919 Reduced 91.31%	373 $24,000
Q4 2017 May 07, 2018	BUY	N/A	515 Added 13.64%	4,292 $277,000
Q4 2017 Feb 05, 2018	BUY	N/A	88 Added 2.39%	3,777 $244,000
Q3 2017 Nov 02, 2017	BUY	N/A	3,689	3,689 $225,000

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Exchange Capital Management, Inc. Schwab Strategic Tr Us Broad M Transaction History