Roundview Capital LLC Schwab Strategic Tr Us Broad M Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Roundview Capital LLC holds 509,415 shares of SCHB stock, worth $11.7 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

509,415

Previous 448,000 13.71%

Holding current value

$11.7 Million

Previous $28.2 Million 20.31%

% of portfolio

2.51%

Previous 2.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.93 - $66.52 $3.68 Million - $4.09 Million	61,415 Added 13.71%	509,415 $33.9 Million
Q2 2024 Aug 09, 2024	BUY	$57.57 - $63.3 $8.06 Million - $8.86 Million	140,009 Added 45.46%	448,000 $28.2 Million
Q1 2024 May 06, 2024	BUY	$54.61 - $61.05 $2.47 Million - $2.77 Million	45,295 Added 17.24%	307,991 $18.8 Million
Q4 2023 Feb 12, 2024	BUY	$47.61 - $55.91 $357,979 - $420,387	7,519 Added 2.95%	262,696 $14.6 Million
Q3 2023 Nov 13, 2023	BUY	$49.59 - $53.57 $538,349 - $581,555	10,856 Added 4.44%	255,177 $12.7 Million
Q2 2023 Aug 09, 2023	BUY	$47.08 - $51.7 $1,224 - $1,344	26 Added 0.01%	244,321 $12.6 Million
Q1 2023 May 09, 2023	BUY	$44.47 - $49.23 $126,250 - $139,763	2,839 Added 1.18%	244,295 $11.7 Million
Q4 2022 Feb 13, 2023	BUY	$41.94 - $47.81 $395,661 - $451,039	9,434 Added 4.07%	241,456 $10.8 Million
Q3 2022 Nov 10, 2022	SELL	$41.99 - $50.63 $7,936 - $9,569	-189 Reduced 0.08%	232,022 $9.74 Million
Q2 2022 Aug 11, 2022	BUY	$42.93 - $53.98 $218,642 - $274,920	5,093 Added 2.24%	232,211 $10.3 Million
Q1 2022 May 11, 2022	BUY	$49.15 - $56.85 $5.79 Million - $6.69 Million	117,751 Added 107.67%	227,118 $12.1 Million
Q4 2021 Feb 10, 2022	BUY	$51.87 - $56.86 $79,361 - $86,995	1,530 Added 1.42%	109,367 $12.4 Million
Q3 2021 Nov 10, 2021	BUY	$51.32 - $54.83 $73,131 - $78,132	1,425 Added 1.34%	107,837 $11.2 Million
Q2 2021 Aug 10, 2021	BUY	$48.92 - $52.14 $103,955 - $110,797	2,125 Added 2.04%	106,412 $11.1 Million
Q1 2021 May 14, 2021	SELL	$44.89 - $48.81 $145,219 - $157,900	-3,235 Reduced 3.01%	104,287 $10.1 Million
Q4 2020 Feb 08, 2021	BUY	$39.03 - $45.5 $63,267 - $73,755	1,621 Added 1.53%	107,522 $9.78 Million
Q3 2020 Nov 05, 2020	BUY	$36.93 - $42.52 $116,514 - $134,150	3,155 Added 3.07%	105,901 $8.43 Million
Q2 2020 Aug 13, 2020	BUY	$28.84 - $38.49 $66,706 - $89,027	2,313 Added 2.3%	102,746 $7.55 Million
Q1 2020 May 11, 2020	SELL	$26.18 - $40.44 $214,440 - $331,244	-8,191 Reduced 7.54%	100,433 $6.07 Million
Q4 2019 Feb 10, 2020	BUY	$34.47 - $38.58 $319,916 - $358,060	9,281 Added 9.34%	108,624 $8.35 Million
Q3 2019 Nov 12, 2019	BUY	$35.32 - $36.13 $118,004 - $120,710	3,341 Added 3.48%	99,343 $7.06 Million
Q2 2019 Aug 12, 2019	BUY	N/A	3,047 Added 3.28%	96,002 $6.77 Million
Q1 2019 May 09, 2019	BUY	N/A	12,749 Added 15.9%	92,955 $6.33 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,859 Added 5.05%	80,206 $4.81 Million
Q3 2018 Nov 07, 2018	BUY	N/A	6,711 Added 9.64%	76,347 $5.37 Million
Q2 2018 Aug 10, 2018	BUY	N/A	1,437 Added 2.11%	69,636 $4.6 Million
Q1 2018 May 14, 2018	BUY	N/A	2,653 Added 4.05%	68,199 $4.35 Million
Q4 2017 Feb 07, 2018	BUY	N/A	3,608 Added 5.83%	65,546 $4.23 Million
Q3 2017 Nov 13, 2017	BUY	N/A	4,531 Added 7.89%	61,938 $3.77 Million
Q3 2017 Nov 13, 2017	BUY	N/A	57,407	57,407 $3.36 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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Roundview Capital LLC Schwab Strategic Tr Us Broad M Transaction History