Mc Carthy Asset Management, Inc. Schwab Strategic Tr Us Broad M Transaction History

Mc Carthy Asset Management, Inc.

$139 Million
Q3 2024

A detailed history of Mc Carthy Asset Management, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Mc Carthy Asset Management, Inc. holds 42,225 shares of SCHB stock, worth $980,886. This represents 2.01% of its overall portfolio holdings.

Number of Shares

42,225

Previous 43,356 2.61%

Holding current value

$980,886

Previous $2.73 Million 3.05%

% of portfolio

2.01%

Previous 1.8%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$59.93 - $66.52 $67,780 - $75,234	-1,131 Reduced 2.61%	42,225 $2.81 Million
Q2 2024 Aug 13, 2024	SELL	$57.57 - $63.3 $131,720 - $144,830	-2,288 Reduced 5.01%	43,356 $2.73 Million
Q1 2024 May 08, 2024	SELL	$54.61 - $61.05 $11,085 - $12,393	-203 Reduced 0.44%	45,644 $2.79 Million
Q4 2023 Feb 02, 2024	SELL	$47.61 - $55.91 $26,804 - $31,477	-563 Reduced 1.21%	45,847 $2.55 Million
Q3 2023 Nov 15, 2023	SELL	$49.59 - $53.57 $47,655 - $51,480	-961 Reduced 2.03%	46,410 $2.31 Million
Q2 2023 Aug 04, 2023	SELL	$47.08 - $51.7 $744,052 - $817,066	-15,804 Reduced 25.02%	47,371 $2.45 Million
Q1 2023 May 08, 2023	SELL	$44.47 - $49.23 $36,420 - $40,319	-819 Reduced 1.28%	63,175 $3.02 Million
Q4 2022 Jan 20, 2023	BUY	$41.94 - $47.81 $6,542 - $7,458	156 Added 0.24%	63,994 $0
Q3 2022 Oct 28, 2022	SELL	$41.99 - $50.63 $304,301 - $366,915	-7,247 Reduced 10.19%	63,838 $2.68 Million
Q2 2022 Jul 20, 2022	SELL	$42.93 - $53.98 $3,348 - $4,210	-78 Reduced 0.11%	71,085 $3.14 Million
Q1 2022 May 11, 2022	BUY	$49.15 - $56.85 $1.85 Million - $2.14 Million	37,608 Added 112.08%	71,163 $3.8 Million
Q4 2021 Feb 07, 2022	BUY	$51.87 - $56.86 $108,200 - $118,609	2,086 Added 6.63%	33,555 $3.79 Million
Q3 2021 Nov 12, 2021	BUY	$51.32 - $54.83 $31,818 - $33,994	620 Added 2.01%	31,469 $3.27 Million
Q2 2021 Aug 05, 2021	SELL	$48.92 - $52.14 $421,983 - $449,759	-8,626 Reduced 21.85%	30,849 $3.22 Million
Q1 2021 May 13, 2021	SELL	$44.89 - $48.81 $43,498 - $47,296	-969 Reduced 2.4%	39,475 $3.82 Million
Q4 2020 Feb 01, 2021	BUY	$39.03 - $45.5 $1.58 Million - $1.84 Million	40,444 New	40,444 $3.68 Million

Others Institutions Holding SCHB

# of Institutions

1,179

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Mc Carthy Asset Management, Inc. Schwab Strategic Tr Us Broad M Transaction History