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 $982,153. This represents 2.01% of its overall portfolio holdings.

Number of Shares

42,225

Previous 43,356 2.61%

Holding current value

$982,153

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

1,182

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 Carthy Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mc Carthy Asset Management, Inc. with notifications on news.

Account

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