Jackson Hole Capital Partners, LLC Schwab Strategic Tr Us Broad M Transaction History

Jackson Hole Capital Partners, LLC

$470 Million
Q3 2024

A detailed history of Jackson Hole Capital Partners, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 35,685 shares of SCHB stock, worth $815,402. This represents 0.5% of its overall portfolio holdings.

Number of Shares

35,685

Previous 35,680 0.01%

Holding current value

$815,402

Previous $2.24 Million 5.8%

% of portfolio

0.5%

Previous 0.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$59.93 - $66.52 $299 - $332	5 Added 0.01%	35,685 $2.37 Million
Q2 2024 Aug 13, 2024	SELL	$57.57 - $63.3 $45,019 - $49,500	-782 Reduced 2.14%	35,680 $2.24 Million
Q1 2024 May 09, 2024	SELL	$54.61 - $61.05 $133,630 - $149,389	-2,447 Reduced 6.29%	36,462 $2.23 Million
Q4 2023 Feb 02, 2024	SELL	$47.61 - $55.91 $10,807 - $12,691	-227 Reduced 0.58%	38,909 $2.17 Million
Q3 2023 Nov 09, 2023	SELL	$49.59 - $53.57 $32,580 - $35,195	-657 Reduced 1.65%	39,136 $1.95 Million
Q2 2023 Aug 14, 2023	SELL	$47.08 - $51.7 $20,573 - $22,592	-437 Reduced 1.09%	39,793 $2.06 Million
Q1 2023 May 15, 2023	SELL	$44.47 - $49.23 $18,099 - $20,036	-407 Reduced 1.0%	40,230 $1.93 Million
Q4 2022 Feb 10, 2023	BUY	$41.94 - $47.81 $125 - $143	3 Added 0.01%	40,637 $1.82 Million
Q3 2022 Nov 10, 2022	BUY	$41.99 - $50.63 $167 - $202	4 Added 0.01%	40,634 $1.71 Million
Q2 2022 Jul 27, 2022	BUY	$42.93 - $53.98 $83,842 - $105,422	1,953 Added 5.05%	40,630 $1.8 Million
Q1 2022 May 09, 2022	BUY	$49.15 - $56.85 $950,511 - $1.1 Million	19,339 Added 100.01%	38,677 $2.07 Million
Q4 2021 Feb 02, 2022	SELL	$51.87 - $56.86 $108,356 - $118,780	-2,089 Reduced 9.75%	19,338 $2.19 Million
Q3 2021 Nov 09, 2021	SELL	$51.32 - $54.83 $1,642 - $1,754	-32 Reduced 0.15%	21,427 $2.23 Million
Q2 2021 Jul 28, 2021	SELL	$48.92 - $52.14 $9,881 - $10,532	-202 Reduced 0.93%	21,459 $2.24 Million
Q1 2021 May 07, 2021	SELL	$44.89 - $48.81 $63,384 - $68,919	-1,412 Reduced 6.12%	21,661 $2.1 Million
Q4 2020 Feb 05, 2021	SELL	$39.03 - $45.5 $429 - $500	-11 Reduced 0.05%	23,073 $2.1 Million
Q3 2020 Nov 03, 2020	SELL	$36.93 - $42.52 $13,294 - $15,307	-360 Reduced 1.54%	23,084 $1.84 Million
Q2 2020 Aug 11, 2020	SELL	$28.84 - $38.49 $157,178 - $209,770	-5,450 Reduced 18.86%	23,444 $1.72 Million
Q1 2020 May 04, 2020	SELL	$26.18 - $40.44 $437,336 - $675,550	-16,705 Reduced 36.63%	28,894 $1.75 Million
Q4 2019 Feb 10, 2020	BUY	$34.47 - $38.58 $137 - $154	4 Added 0.01%	45,599 $3.51 Million
Q3 2019 Nov 07, 2019	SELL	$35.32 - $36.13 $13,668 - $13,982	-387 Reduced 0.84%	45,595 $3.24 Million
Q2 2019 Aug 13, 2019	BUY	N/A	4,629 Added 11.19%	45,982 $3.24 Million
Q1 2019 May 14, 2019	BUY	N/A	177 Added 0.43%	41,353 $2.81 Million
Q4 2018 Feb 11, 2019	BUY	N/A	41,176 New	41,176 $2.47 Million

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Jackson Hole Capital Partners, LLC Schwab Strategic Tr Us Broad M Transaction History