Mc Adam, LLC Schwab Strategic Tr Us Broad M Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Mc Adam, LLC holds 15,590 shares of SCHB stock, worth $362,623. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,590

Previous 15,653 0.4%

Holding current value

$362,623

Previous $984,000 5.39%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$59.93 - $66.52 $3,775 - $4,190	-63 Reduced 0.4%	15,590 $1.04 Million
Q2 2024 Jul 24, 2024	SELL	$57.57 - $63.3 $56,073 - $61,654	-974 Reduced 5.86%	15,653 $984,000
Q1 2024 Apr 23, 2024	BUY	$54.61 - $61.05 $188,622 - $210,866	3,454 Added 26.22%	16,627 $1.02 Million
Q4 2023 Feb 05, 2024	BUY	$47.61 - $55.91 $122,500 - $143,856	2,573 Added 24.27%	13,173 $733,000
Q3 2023 Oct 31, 2023	BUY	$49.59 - $53.57 $85,741 - $92,622	1,729 Added 19.49%	10,600 $528,000
Q2 2023 Aug 02, 2023	SELL	$47.08 - $51.7 $9,651 - $10,598	-205 Reduced 2.26%	8,871 $458,000
Q1 2023 Apr 24, 2023	BUY	$44.47 - $49.23 $313,646 - $347,219	7,053 Added 348.64%	9,076 $434,000
Q4 2022 Jan 27, 2023	BUY	$41.94 - $47.81 $84,844 - $96,719	2,023 New	2,023 $229,000
Q2 2022 Jul 15, 2022	SELL	$42.93 - $53.98 $207,394 - $260,777	-4,831 Closed	0 $0
Q1 2022 Apr 07, 2022	BUY	$49.15 - $56.85 $138,013 - $159,634	2,808 Added 138.8%	4,831 $258,000
Q4 2021 Jan 07, 2022	BUY	$51.87 - $56.86 $104,933 - $115,027	2,023 New	2,023 $229,000
Q1 2021 Apr 26, 2021	SELL	$44.89 - $48.81 $504,788 - $548,868	-11,245 Closed	0 $0
Q4 2020 Jan 12, 2021	SELL	$39.03 - $45.5 $37,468 - $43,680	-960 Reduced 7.87%	11,245 $1.04 Million
Q3 2020 Nov 13, 2020	BUY	$36.93 - $42.52 $8,272 - $9,524	224 Added 1.87%	12,205 $972,000
Q2 2020 Jul 31, 2020	BUY	$28.84 - $38.49 $11,218 - $14,972	389 Added 3.36%	11,981 $880,000
Q1 2020 May 08, 2020	BUY	$26.18 - $40.44 $303,478 - $468,780	11,592 New	11,592 $700,000
Q4 2018 Jan 30, 2019	SELL	N/A	-1,663 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	N/A	781 Added 88.55%	1,663 $117,000
Q2 2018 Aug 22, 2018	SELL	N/A	-4 Reduced 0.45%	882 $58,000
Q1 2018 Apr 24, 2018	BUY	N/A	886 New	886 $57,000

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

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 Mc Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.

Account