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

Genesee Capital Advisors, LLC

$200 Million
Q2 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 493,760 shares of SCHB stock, worth $32.7 Million. This represents 15.5% of its overall portfolio holdings.

Number of Shares

493,760

Previous 495,222 0.3%

Holding current value

$32.7 Million

Previous $30.2 Million 2.68%

% of portfolio

15.5%

Previous 16.77%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,146

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

View Full List

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