Linscomb & Williams, Inc. Schwab Strategic Tr Us Broad M Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$44.47 - $49.23 $222,438 - $246,248	-5,002 Reduced 42.09%	6,883 $329,000
Q4 2022 Feb 14, 2023	BUY	$41.94 - $47.81 $210,874 - $240,388	5,028 Added 73.33%	11,885 $532,000
Q2 2022 Aug 15, 2022	SELL	$42.93 - $53.98 $281,749 - $354,270	-6,563 Reduced 48.9%	6,857 $303,000
Q1 2022 May 17, 2022	BUY	$49.15 - $56.85 $326,945 - $378,166	6,652 Added 98.29%	13,420 $716,000
Q4 2021 Feb 10, 2022	SELL	$51.87 - $56.86 $2,800 - $3,070	-54 Reduced 0.79%	6,768 $765,000
Q3 2021 Nov 03, 2021	SELL	$51.32 - $54.83 $71,180 - $76,049	-1,387 Reduced 16.9%	6,822 $709,000
Q2 2021 Aug 10, 2021	SELL	$48.92 - $52.14 $21,182 - $22,576	-433 Reduced 5.01%	8,209 $856,000
Q1 2021 May 12, 2021	BUY	$44.89 - $48.81 $78,467 - $85,319	1,748 Added 25.36%	8,642 $836,000
Q4 2020 Feb 11, 2021	SELL	$39.03 - $45.5 $18,578 - $21,658	-476 Reduced 6.46%	6,894 $627,000
Q3 2020 Nov 13, 2020	BUY	$36.93 - $42.52 $53,253 - $61,313	1,442 Added 24.33%	7,370 $587,000
Q2 2020 Aug 11, 2020	SELL	$28.84 - $38.49 $47,038 - $62,777	-1,631 Reduced 21.58%	5,928 $436,000
Q1 2020 May 11, 2020	BUY	$26.18 - $40.44 $95,216 - $147,080	3,637 Added 92.73%	7,559 $457,000
Q4 2019 Feb 13, 2020	BUY	$34.47 - $38.58 $13,856 - $15,509	402 Added 11.42%	3,922 $302,000
Q3 2019 Nov 08, 2019	BUY	$35.32 - $36.13 $1,024 - $1,047	29 Added 0.83%	3,520 $250,000
Q2 2019 Aug 06, 2019	BUY	N/A	3,491 New	3,491 $246,000

Others Institutions Holding SCHB

# of Institutions

1,183

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

Wealthfront Advisers LLC

20.6M
Shares

$479 Million
4.26% of portfolio
Betterment LLC New York, NY

6.06M
Shares

$141 Million
0.97% of portfolio
Rebalance, LLC Palo Alto, CA

3.82M
Shares

$89 Million
18.64% of portfolio
Scs Capital Management LLC Boston, MA

3.78M
Shares

$87.9 Million
5.07% of portfolio
Milliman Financial Risk Management LLC Chicago, IL

3.29M
Shares

$76.6 Million
2.16% of portfolio

About SCHWAB STRATEGIC TR US BROAD M

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