Genesee Capital Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History

Genesee Capital Advisors, LLC

$208 Million
Q4 2024

A detailed history of Genesee Capital Advisors, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 1,535,730 shares of SCHB stock, worth $34.1 Million. This represents 16.76% of its overall portfolio holdings.

Number of Shares

1,535,730

Previous 498,634 207.99%

Holding current value

$34.1 Million

Previous $33.2 Million 5.1%

% of portfolio

16.76%

Previous 16.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$22.01 - $66.82 $22.8 Million - $69.3 Million	1,037,096 Added 207.99%	1,535,730 $34.9 Million
Q3 2024 Oct 21, 2024	BUY	$59.93 - $66.52 $292,098 - $324,218	4,874 Added 0.99%	498,634 $33.2 Million
Q2 2024 Jul 18, 2024	SELL	$57.57 - $63.3 $84,167 - $92,544	-1,462 Reduced 0.3%	493,760 $31 Million
Q1 2024 Apr 22, 2024	BUY	$54.61 - $61.05 $8.38 Million - $9.36 Million	153,365 Added 44.86%	495,222 $30.2 Million
Q4 2023 Jan 29, 2024	BUY	$47.61 - $55.91 $2.75 Million - $3.23 Million	57,809 Added 20.35%	341,857 $19 Million
Q3 2023 Oct 24, 2023	BUY	$49.59 - $53.57 $519,554 - $561,252	10,477 Added 3.83%	284,048 $14.2 Million
Q2 2023 Jul 17, 2023	SELL	$47.08 - $51.7 $71,090 - $78,067	-1,510 Reduced 0.55%	273,571 $14.1 Million
Q1 2023 Apr 18, 2023	SELL	$44.47 - $49.23 $21,790 - $24,122	-490 Reduced 0.18%	275,081 $13.2 Million
Q4 2022 Jan 20, 2023	BUY	$41.94 - $47.81 $201,563 - $229,774	4,806 Added 1.77%	275,571 $0
Q3 2022 Oct 20, 2022	BUY	$41.99 - $50.63 $146,965 - $177,205	3,500 Added 1.31%	270,765 $11.4 Million
Q2 2022 Jul 19, 2022	SELL	$42.93 - $53.98 $539,114 - $677,880	-12,558 Reduced 4.49%	267,265 $11.8 Million
Q1 2022 May 25, 2022	BUY	$49.15 - $56.85 $6.55 Million - $7.58 Million	133,283 Added 90.95%	279,823 $14.9 Million
Q4 2021 Jan 25, 2022	SELL	$51.87 - $56.86 $161,626 - $177,175	-3,116 Reduced 2.08%	146,540 $16.6 Million
Q3 2021 Oct 14, 2021	BUY	$51.32 - $54.83 $7.34 Million - $7.84 Million	143,034 Added 2159.98%	149,656 $15.5 Million
Q2 2021 Jul 20, 2021	SELL	$48.92 - $52.14 $5.96 Million - $6.35 Million	-121,834 Reduced 94.84%	6,622 $0
Q1 2021 Apr 16, 2021	BUY	$44.89 - $48.81 $627,786 - $682,607	13,985 Added 12.22%	128,456 $12.4 Million
Q4 2020 Jan 19, 2021	SELL	$39.03 - $45.5 $30,209 - $35,217	-774 Reduced 0.67%	114,471 $10.4 Million
Q3 2020 Oct 29, 2020	BUY	$36.93 - $42.52 $579,468 - $667,181	15,691 Added 15.76%	115,245 $9.18 Million
Q2 2020 Jul 20, 2020	BUY	$28.84 - $38.49 $214,223 - $285,903	7,428 Added 8.06%	99,554 $7.31 Million
Q1 2020 Apr 16, 2020	BUY	$26.18 - $40.44 $257,401 - $397,606	9,832 Added 11.95%	92,126 $5.57 Million
Q4 2019 Jan 14, 2020	BUY	$34.47 - $38.58 $75,144 - $84,104	2,180 Added 2.72%	82,294 $0
Q3 2019 Oct 15, 2019	BUY	$35.32 - $36.13 $318,233 - $325,531	9,010 Added 12.67%	80,114 $5.69 Million
Q2 2019 Jul 19, 2019	BUY	N/A	63,796 Added 872.96%	71,104 $5.01 Million
Q1 2019 May 15, 2019	BUY	N/A	7,308 New	7,308 $497,000

Others Institutions Holding SCHB

# of Institutions

1,264

Shares Held

422M

Call Options Held

365K

Put Options Held

32.6K

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 Genesee Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Genesee Capital Advisors, LLC with notifications on news.

Account

Genesee Capital Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History