Kc Investment Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History

Kc Investment Advisors, LLC

$416 Million
Q1 2025

A detailed history of Kc Investment Advisors, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Kc Investment Advisors, LLC holds 26,680 shares of SCHB stock, worth $606,436. This represents 0.14% of its overall portfolio holdings.

Number of Shares

26,680

Previous 15,385 73.42%

Holding current value

$606,436

Previous $349,000 63.9%

% of portfolio

0.14%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$21.23 - $23.75 $239,792 - $268,256	11,295 Added 73.42%	26,680 $572,000
Q4 2024 Feb 06, 2025	BUY	$22.01 - $66.82 $231,082 - $701,543	10,499 Added 214.88%	15,385 $349,000
Q3 2024 Nov 12, 2024	SELL	$59.93 - $66.52 $19,836 - $22,018	-331 Reduced 6.34%	4,886 $325,000
Q2 2024 Aug 08, 2024	SELL	$57.57 - $63.3 $96,947 - $106,597	-1,684 Reduced 24.4%	5,217 $327,000
Q1 2024 May 09, 2024	BUY	$54.61 - $61.05 $7,099 - $7,936	130 Added 1.92%	6,901 $421,000
Q4 2023 Jan 25, 2024	BUY	$47.61 - $55.91 $4,618 - $5,423	97 Added 1.45%	6,771 $376,000
Q3 2023 Nov 06, 2023	SELL	$49.59 - $53.57 $4,611 - $4,982	-93 Reduced 1.37%	6,674 $332,000
Q2 2023 Aug 07, 2023	SELL	$47.08 - $51.7 $87,474 - $96,058	-1,858 Reduced 21.54%	6,767 $349,000
Q1 2023 May 15, 2023	BUY	$44.47 - $49.23 $311 - $344	7 Added 0.08%	8,625 $413,000
Q4 2022 Feb 09, 2023	SELL	$41.94 - $47.81 $7,926 - $9,036	-189 Reduced 2.15%	8,618 $386,000
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $2,897 - $3,493	69 Added 0.79%	8,807 $370,000
Q2 2022 Aug 15, 2022	SELL	$42.93 - $53.98 $5,495 - $6,909	-128 Reduced 1.44%	8,738 $386,000
Q1 2022 May 13, 2022	BUY	$49.15 - $56.85 $224,861 - $260,088	4,575 Added 106.62%	8,866 $473,000
Q4 2021 Feb 15, 2022	BUY	$51.87 - $56.86 $49,691 - $54,471	958 Added 28.74%	4,291 $485,000
Q3 2021 Nov 15, 2021	SELL	$51.32 - $54.83 $199,172 - $212,795	-3,881 Reduced 53.8%	3,333 $346,000
Q2 2021 Aug 12, 2021	SELL	$48.92 - $52.14 $16,632 - $17,727	-340 Reduced 4.5%	7,214 $752,000
Q1 2021 May 14, 2021	SELL	$44.89 - $48.81 $19,033 - $20,695	-424 Reduced 5.31%	7,554 $731,000
Q4 2020 Feb 12, 2021	SELL	$39.03 - $45.5 $2,888 - $3,367	-74 Reduced 0.92%	7,978 $726,000
Q2 2020 Aug 18, 2020	BUY	$28.84 - $38.49 $37,117 - $49,536	1,287 Added 19.02%	8,052 $592,000
Q1 2020 May 14, 2020	BUY	$26.18 - $40.44 $177,107 - $273,576	6,765 New	6,765 $409,000

Others Institutions Holding SCHB

# of Institutions

1,291

Shares Held

488M

Call Options Held

350K

Put Options Held

28.3K

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About SCHWAB STRATEGIC TR US BROAD M

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Kc Investment Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History