Main Street Investment Advisors LLC Schwab Strategic Tr Us Broad M Transaction History

Main Street Investment Advisors LLC

$730 Million
Q3 2024

A detailed history of Main Street Investment Advisors LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 13,000 shares of SCHB stock, worth $303,160. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,000

Previous 13,000 -0.0%

Holding current value

$303,160

Previous $817,000 5.75%

% of portfolio

0.12%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$57.57 - $63.3 $21,588 - $23,737	-375 Reduced 2.8%	13,000 $817,000
Q3 2023 Oct 31, 2023	SELL	$49.59 - $53.57 $25,142 - $27,159	-507 Reduced 3.65%	13,375 $666,000
Q2 2023 Feb 16, 2024	BUY	$47.08 - $51.7 $23,869 - $26,211	507 Added 3.79%	13,882 $717,000
Q1 2022 May 02, 2022	BUY	$49.15 - $56.85 $341,150 - $394,595	6,941 Added 100.0%	13,882 $741,000
Q3 2019 Oct 29, 2019	SELL	$35.32 - $36.13 $34,437 - $35,226	-975 Reduced 12.32%	6,941 $492,000
Q2 2019 Jul 18, 2019	BUY	N/A	7,916 New	7,916 $558,000
Q1 2019 May 10, 2019	SELL	N/A	-7,916 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	7,916	7,916 $511,000

Others Institutions Holding SCHB

# of Institutions

1,220

Shares Held

318M

Call Options Held

191K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Main Street Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Main Street Investment Advisors LLC with notifications on news.

Account

Main Street Investment Advisors LLC Schwab Strategic Tr Us Broad M Transaction History