Nelson, Van Denburg & Campbell Wealth Management Group, LLC Schwab Strategic Tr Us Broad M Transaction History

Nelson, Van Denburg & Campbell Wealth Management Group, LLC

$2.42 Billion
Q3 2024

A detailed history of Nelson, Van Denburg & Campbell Wealth Management Group, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Nelson, Van Denburg & Campbell Wealth Management Group, LLC holds 347,329 shares of SCHB stock, worth $7.97 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

347,329

Previous 344,463 0.83%

Holding current value

$7.97 Million

Previous $21.7 Million 6.69%

% of portfolio

0.96%

Previous 0.96%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$59.93 - $66.52 $171,759 - $190,646	2,866 Added 0.83%	347,329 $23.1 Million
Q2 2024 Aug 13, 2024	BUY	$57.57 - $63.3 $237,936 - $261,618	4,133 Added 1.21%	344,463 $21.7 Million
Q1 2024 Apr 30, 2024	BUY	$54.61 - $61.05 $36,807 - $41,147	674 Added 0.2%	340,330 $20.8 Million
Q4 2023 Jan 30, 2024	SELL	$47.61 - $55.91 $88,935 - $104,439	-1,868 Reduced 0.55%	339,656 $18.9 Million
Q3 2023 Oct 17, 2023	BUY	$49.59 - $53.57 $90,105 - $97,336	1,817 Added 0.53%	341,524 $17 Million
Q2 2023 Jul 19, 2023	BUY	$47.08 - $51.7 $20,479 - $22,489	435 Added 0.13%	339,707 $17.6 Million
Q1 2023 May 10, 2023	BUY	$44.47 - $49.23 $138,524 - $153,351	3,115 Added 0.93%	339,272 $16.2 Million
Q4 2022 Feb 14, 2023	SELL	$41.94 - $47.81 $53,347 - $60,814	-1,272 Reduced 0.38%	336,157 $15.1 Million
Q3 2022 Oct 26, 2022	BUY	$41.99 - $50.63 $65,168 - $78,577	1,552 Added 0.46%	337,429 $14.2 Million
Q2 2022 Aug 10, 2022	SELL	$42.93 - $53.98 $21,379 - $26,882	-498 Reduced 0.15%	335,877 $14.8 Million
Q1 2022 May 13, 2022	BUY	$49.15 - $56.85 $8.25 Million - $9.54 Million	167,882 Added 99.64%	336,375 $18 Million
Q4 2021 Feb 14, 2022	SELL	$51.87 - $56.86 $9.07 Million - $9.95 Million	-174,911 Reduced 50.93%	168,493 $19 Million
Q3 2021 Nov 02, 2021	BUY	$51.32 - $54.83 $17.6 Million - $18.8 Million	342,249 Added 29631.95%	343,404 $35.7 Million
Q2 2021 Jul 27, 2021	SELL	$48.92 - $52.14 $2,152 - $2,294	-44 Reduced 3.67%	1,155 $120,000
Q1 2021 May 11, 2021	SELL	$44.89 - $48.81 $15,756 - $17,132	-351 Reduced 22.65%	1,199 $115,000
Q4 2020 Feb 09, 2021	SELL	$39.03 - $45.5 $5,347 - $6,233	-137 Reduced 8.12%	1,550 $141,000
Q3 2020 Oct 20, 2020	BUY	$36.93 - $42.52 $258 - $297	7 Added 0.42%	1,687 $134,000
Q2 2020 Jul 02, 2020	SELL	$28.84 - $38.49 $403 - $538	-14 Reduced 0.83%	1,680 $0
Q1 2020 Apr 01, 2020	SELL	$26.18 - $40.44 $18,535 - $28,631	-708 Reduced 29.48%	1,694 $0
Q4 2019 Feb 11, 2020	BUY	$34.47 - $38.58 $654 - $733	19 Added 0.8%	2,402 $0
Q3 2019 Oct 09, 2019	SELL	$35.32 - $36.13 $38,746 - $39,634	-1,097 Reduced 31.52%	2,383 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-4 Reduced 0.11%	3,480 $245,000
Q1 2019 May 08, 2019	SELL	N/A	-203 Reduced 5.51%	3,484 $237,000
Q4 2018 Feb 13, 2019	BUY	N/A	11 Added 0.3%	3,687 $220,000
Q3 2018 Nov 14, 2018	BUY	N/A	10 Added 0.27%	3,676 $259,000
Q2 2018 Aug 16, 2018	BUY	N/A	21 Added 0.58%	3,666 $242,000
Q1 2018 May 15, 2018	SELL	N/A	-388 Reduced 9.62%	3,645 $232,000
Q4 2017 Feb 08, 2018	SELL	N/A	-44 Reduced 1.08%	4,033 $260,000
Q3 2017 Nov 08, 2017	SELL	N/A	-8 Reduced 0.2%	4,077 $248,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,085	4,085 $239,000

Others Institutions Holding SCHB

# of Institutions

1,178

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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Nelson, Van Denburg & Campbell Wealth Management Group, LLC Schwab Strategic Tr Us Broad M Transaction History