Salem Investment Counselors Inc Schwab Strategic Tr Us Broad M Transaction History

Salem Investment Counselors Inc

$3.07 Billion
Q2 2024

A detailed history of Salem Investment Counselors Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Salem Investment Counselors Inc holds 40,486 shares of SCHB stock, worth $2.68 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

40,486

Previous 42,101 3.84%

Holding current value

$2.68 Million

Previous $2.57 Million 0.97%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$57.57 - $63.3 $92,975 - $102,229	-1,615 Reduced 3.84%	40,486 $2.55 Million
Q4 2023 Jan 16, 2024	SELL	$47.61 - $55.91 $223,290 - $262,217	-4,690 Reduced 10.02%	42,101 $2.34 Million
Q3 2023 Oct 04, 2023	SELL	$49.59 - $53.57 $16,116 - $17,410	-325 Reduced 0.69%	46,791 $2.33 Million
Q2 2023 Jul 19, 2023	SELL	$47.08 - $51.7 $116,523 - $127,957	-2,475 Reduced 4.99%	47,116 $2.44 Million
Q1 2023 May 11, 2023	BUY	$44.47 - $49.23 $18,677 - $20,676	420 Added 0.85%	49,591 $2.37 Million
Q4 2022 Feb 15, 2023	BUY	$41.94 - $47.81 $90,590 - $103,269	2,160 Added 4.59%	49,171 $2.2 Million
Q3 2022 Nov 09, 2022	SELL	$41.99 - $50.63 $69,073 - $83,286	-1,645 Reduced 3.38%	47,011 $1.97 Million
Q1 2022 May 16, 2022	BUY	$49.15 - $56.85 $1.2 Million - $1.38 Million	24,328 Added 100.0%	48,656 $2.6 Million
Q4 2021 Feb 15, 2022	BUY	$51.87 - $56.86 $7,261 - $7,960	140 Added 0.58%	24,328 $2.75 Million
Q3 2021 Nov 15, 2021	SELL	$51.32 - $54.83 $9,956 - $10,637	-194 Reduced 0.8%	24,188 $2.51 Million
Q1 2021 May 17, 2021	BUY	$44.89 - $48.81 $8,978 - $9,762	200 Added 0.83%	24,382 $2.36 Million
Q4 2020 Feb 17, 2021	SELL	$39.03 - $45.5 $2,341 - $2,730	-60 Reduced 0.25%	24,182 $2.2 Million
Q3 2020 Nov 13, 2020	SELL	$36.93 - $42.52 $923 - $1,063	-25 Reduced 0.1%	24,242 $1.93 Million
Q2 2020 Aug 13, 2020	SELL	$28.84 - $38.49 $14,564 - $19,437	-505 Reduced 2.04%	24,267 $1.78 Million
Q1 2020 May 14, 2020	BUY	$26.18 - $40.44 $1,570 - $2,426	60 Added 0.24%	24,772 $1.5 Million
Q4 2019 Feb 13, 2020	SELL	$34.47 - $38.58 $8,272 - $9,259	-240 Reduced 0.96%	24,712 $1.9 Million
Q3 2019 Nov 13, 2019	BUY	$35.32 - $36.13 $26,490 - $27,097	750 Added 3.1%	24,952 $1.77 Million
Q2 2019 Aug 14, 2019	BUY	N/A	24,202 New	24,202 $1.71 Million

Others Institutions Holding SCHB

# of Institutions

1,146

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

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 Salem Investment Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Salem Investment Counselors Inc with notifications on news.

Account

Salem Investment Counselors Inc Schwab Strategic Tr Us Broad M Transaction History