Horan Capital Advisors, Llc. Schwab Strategic Tr Us Broad M Transaction History

Horan Capital Advisors, Llc.

$298 Million
Q3 2024

A detailed history of Horan Capital Advisors, Llc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Horan Capital Advisors, Llc. holds 155,140 shares of SCHB stock, worth $3.55 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

155,140

Previous 154,147 0.64%

Holding current value

$3.55 Million

Previous $9.69 Million 6.48%

% of portfolio

3.46%

Previous 3.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$59.93 - $66.52 $59,510 - $66,054	993 Added 0.64%	155,140 $10.3 Million
Q2 2024 Aug 06, 2024	BUY	$57.57 - $63.3 $313,871 - $345,111	5,452 Added 3.67%	154,147 $9.69 Million
Q1 2024 May 01, 2024	SELL	$54.61 - $61.05 $273,323 - $305,555	-5,005 Reduced 3.26%	148,695 $9.08 Million
Q4 2023 Feb 06, 2024	BUY	$47.61 - $55.91 $284,945 - $334,621	5,985 Added 4.05%	153,700 $8.56 Million
Q3 2023 Nov 01, 2023	BUY	$49.59 - $53.57 $718,509 - $776,175	14,489 Added 10.88%	147,715 $7.36 Million
Q2 2023 Aug 01, 2023	BUY	$47.08 - $51.7 $285,681 - $313,715	6,068 Added 4.77%	133,226 $6.89 Million
Q1 2023 May 01, 2023	BUY	$44.47 - $49.23 $153,599 - $170,040	3,454 Added 2.79%	127,158 $6.08 Million
Q4 2022 Feb 07, 2023	SELL	$41.94 - $47.81 $194,349 - $221,551	-4,634 Reduced 3.61%	123,704 $5.54 Million
Q3 2022 Nov 01, 2022	BUY	$41.99 - $50.63 $133,276 - $160,699	3,174 Added 2.54%	128,338 $5.39 Million
Q2 2022 Aug 10, 2022	SELL	$42.93 - $53.98 $2,146 - $2,699	-50 Reduced 0.04%	125,164 $5.53 Million
Q1 2022 May 03, 2022	BUY	$49.15 - $56.85 $3.05 Million - $3.52 Million	61,959 Added 97.95%	125,214 $6.69 Million
Q4 2021 Feb 01, 2022	BUY	$51.87 - $56.86 $97,256 - $106,612	1,875 Added 3.05%	63,255 $7.15 Million
Q3 2021 Nov 08, 2021	BUY	$51.32 - $54.83 $139,539 - $149,082	2,719 Added 4.64%	61,380 $6.38 Million
Q2 2021 Aug 05, 2021	BUY	$48.92 - $52.14 $169,067 - $180,195	3,456 Added 6.26%	58,661 $6.12 Million
Q1 2021 May 05, 2021	BUY	$44.89 - $48.81 $246,086 - $267,576	5,482 Added 11.03%	55,205 $5.34 Million
Q4 2020 Feb 02, 2021	BUY	$39.03 - $45.5 $46,406 - $54,099	1,189 Added 2.45%	49,723 $4.52 Million
Q3 2020 Nov 04, 2020	SELL	$36.93 - $42.52 $26,811 - $30,869	-726 Reduced 1.47%	48,534 $3.87 Million
Q2 2020 Aug 03, 2020	SELL	$28.84 - $38.49 $31,233 - $41,684	-1,083 Reduced 2.15%	49,260 $3.62 Million
Q1 2020 Apr 29, 2020	BUY	$26.18 - $40.44 $796,317 - $1.23 Million	30,417 Added 152.65%	50,343 $3.04 Million
Q4 2019 Feb 05, 2020	BUY	$34.47 - $38.58 $2,619 - $2,932	76 Added 0.38%	19,926 $1.53 Million
Q3 2019 Oct 22, 2019	SELL	$35.32 - $36.13 $777 - $794	-22 Reduced 0.11%	19,850 $1.41 Million
Q2 2019 Jul 26, 2019	BUY	N/A	307 Added 1.57%	19,872 $1.4 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-15,569 Reduced 44.31%	19,565 $1.33 Million
Q4 2018 Feb 04, 2019	BUY	N/A	10,356 Added 41.8%	35,134 $2.11 Million
Q3 2018 Nov 02, 2018	BUY	N/A	637 Added 2.64%	24,778 $1.74 Million
Q2 2018 Sep 13, 2018	BUY	N/A	24,141 New	24,141 $1.59 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-21,186 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	N/A	2,128 Added 11.17%	21,186 $1.35 Million
Q4 2017 Feb 06, 2018	BUY	N/A	2,174 Added 12.88%	19,058 $1.23 Million
Q3 2017 Nov 08, 2017	BUY	N/A	16,884	16,884 $1.03 Million

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Horan Capital Advisors, Llc. Schwab Strategic Tr Us Broad M Transaction History