Richard P Slaughter Associates Inc Schwab Strategic Tr Us Broad M Transaction History

Richard P Slaughter Associates Inc

$344 Million
Q3 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 6,111 shares of SCHB stock, worth $139,941. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,111

Previous 6,150 0.63%

Holding current value

$139,941

Previous $386,000 5.18%

% of portfolio

0.12%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$59.93 - $66.52 $2,337 - $2,594	-39 Reduced 0.63%	6,111 $406,000
Q2 2024 Jul 10, 2024	SELL	$57.57 - $63.3 $4,375 - $4,810	-76 Reduced 1.22%	6,150 $386,000
Q1 2024 Apr 09, 2024	SELL	$54.61 - $61.05 $146,409 - $163,675	-2,681 Reduced 30.1%	6,226 $380,000
Q4 2023 Jan 08, 2024	SELL	$47.61 - $55.91 $12,140 - $14,257	-255 Reduced 2.78%	8,907 $495,000
Q3 2023 Oct 10, 2023	SELL	$49.59 - $53.57 $36,994 - $39,963	-746 Reduced 7.53%	9,162 $456,000
Q2 2023 Jul 06, 2023	SELL	$47.08 - $51.7 $19,302 - $21,197	-410 Reduced 3.97%	9,908 $512,000
Q1 2023 Apr 18, 2023	SELL	$44.47 - $49.23 $14,274 - $15,802	-321 Reduced 3.02%	10,318 $493,000
Q4 2022 Jan 09, 2023	SELL	$41.94 - $47.81 $15,643 - $17,833	-373 Reduced 3.39%	10,639 $0
Q3 2022 Oct 11, 2022	SELL	$41.99 - $50.63 $15,368 - $18,530	-366 Reduced 3.22%	11,012 $462,000
Q2 2022 Jul 08, 2022	BUY	$42.93 - $53.98 $35,460 - $44,587	826 Added 7.83%	11,378 $502,000
Q1 2022 Apr 11, 2022	BUY	$49.15 - $56.85 $190,505 - $220,350	3,876 Added 58.06%	10,552 $563,000
Q4 2021 Jan 13, 2022	SELL	$51.87 - $56.86 $4,720 - $5,174	-91 Reduced 1.34%	6,676 $754,000
Q3 2021 Oct 06, 2021	SELL	$51.32 - $54.83 $79,135 - $84,547	-1,542 Reduced 18.56%	6,767 $702,000
Q2 2021 Jul 12, 2021	SELL	$48.92 - $52.14 $14,088 - $15,016	-288 Reduced 3.35%	8,309 $866,000
Q1 2021 Apr 14, 2021	SELL	$44.89 - $48.81 $115,367 - $125,441	-2,570 Reduced 23.01%	8,597 $831,000
Q4 2020 Jan 20, 2021	SELL	$39.03 - $45.5 $147,182 - $171,580	-3,771 Reduced 25.24%	11,167 $1.02 Million
Q3 2020 Oct 13, 2020	SELL	$36.93 - $42.52 $94,799 - $109,148	-2,567 Reduced 14.66%	14,938 $1.19 Million
Q2 2020 Jul 09, 2020	SELL	$28.84 - $38.49 $51,565 - $68,820	-1,788 Reduced 9.27%	17,505 $1.29 Million
Q1 2020 May 28, 2020	SELL	$26.18 - $40.44 $21,807 - $33,686	-833 Reduced 4.14%	19,293 $1.17 Million
Q4 2019 May 27, 2020	BUY	$34.47 - $38.58 $693,743 - $776,461	20,126 New	20,126 $1.55 Million

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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Richard P Slaughter Associates Inc Schwab Strategic Tr Us Broad M Transaction History