Savant Capital, LLC Schwab Strategic Tr Us Broad M Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Savant Capital, LLC holds 569,564 shares of SCHB stock, worth $13.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

569,564

Previous 576,833 1.26%

Holding current value

$13.2 Million

Previous $36.3 Million 4.47%

% of portfolio

0.32%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$59.93 - $66.52 $435,631 - $483,533	-7,269 Reduced 1.26%	569,564 $37.9 Million
Q2 2024 Aug 05, 2024	SELL	$57.57 - $63.3 $510,530 - $561,344	-8,868 Reduced 1.51%	576,833 $36.3 Million
Q1 2024 May 03, 2024	SELL	$54.61 - $61.05 $1.09 Million - $1.22 Million	-19,919 Reduced 3.29%	585,701 $35.8 Million
Q4 2023 Feb 05, 2024	BUY	$47.61 - $55.91 $694,439 - $815,503	14,586 Added 2.47%	605,620 $33.7 Million
Q3 2023 Nov 06, 2023	SELL	$49.59 - $53.57 $119,511 - $129,103	-2,410 Reduced 0.41%	591,034 $29.5 Million
Q2 2023 Aug 04, 2023	BUY	$47.08 - $51.7 $16.3 Million - $17.9 Million	346,035 Added 139.86%	593,444 $30.7 Million
Q1 2023 May 02, 2023	BUY	$44.47 - $49.23 $1.14 Million - $1.26 Million	25,640 Added 11.56%	247,409 $11.8 Million
Q4 2022 Feb 06, 2023	SELL	$41.94 - $47.81 $1.01 Million - $1.15 Million	-23,979 Reduced 9.76%	221,769 $9.94 Million
Q3 2022 Oct 28, 2022	BUY	$41.99 - $50.63 $793,736 - $957,058	18,903 Added 8.33%	245,748 $10.3 Million
Q2 2022 Jul 22, 2022	BUY	$42.93 - $53.98 $1.68 Million - $2.12 Million	39,229 Added 20.91%	226,845 $10 Million
Q1 2022 May 05, 2022	BUY	$49.15 - $56.85 $4.86 Million - $5.63 Million	98,952 Added 111.6%	187,616 $10 Million
Q4 2021 Feb 08, 2022	BUY	$51.87 - $56.86 $442,191 - $484,731	8,525 Added 10.64%	88,664 $10 Million
Q3 2021 Nov 12, 2021	BUY	$51.32 - $54.83 $97,867 - $104,560	1,907 Added 2.44%	80,139 $8.32 Million
Q2 2021 Aug 04, 2021	SELL	$48.92 - $52.14 $150,771 - $160,695	-3,082 Reduced 3.79%	78,232 $8.16 Million
Q1 2021 May 04, 2021	SELL	$44.89 - $48.81 $187,415 - $203,781	-4,175 Reduced 4.88%	81,314 $7.86 Million
Q4 2020 Feb 03, 2021	SELL	$39.03 - $45.5 $154,910 - $180,589	-3,969 Reduced 4.44%	85,489 $7.78 Million
Q3 2020 Nov 04, 2020	SELL	$36.93 - $42.52 $151,043 - $173,906	-4,090 Reduced 4.37%	89,458 $7.12 Million
Q2 2020 Aug 11, 2020	SELL	$28.84 - $38.49 $44,327 - $59,159	-1,537 Reduced 1.62%	93,548 $6.87 Million
Q1 2020 Apr 30, 2020	BUY	$26.18 - $40.44 $658,662 - $1.02 Million	25,159 Added 35.98%	95,085 $5.75 Million
Q4 2019 Jan 31, 2020	SELL	$34.47 - $38.58 $300,026 - $335,800	-8,704 Reduced 11.07%	69,926 $5.38 Million
Q3 2019 Nov 12, 2019	BUY	$35.32 - $36.13 $77,633 - $79,413	2,198 Added 2.88%	78,630 $5.58 Million
Q2 2019 Aug 06, 2019	BUY	N/A	156 Added 0.2%	76,432 $5.39 Million
Q1 2019 May 02, 2019	BUY	N/A	1,089 Added 1.45%	76,276 $5.19 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-868 Reduced 1.14%	75,187 $4.51 Million
Q3 2018 Oct 23, 2018	BUY	N/A	29 Added 0.04%	76,055 $5.35 Million
Q2 2018 Aug 07, 2018	BUY	N/A	3,343 Added 4.6%	76,026 $5.02 Million
Q1 2018 Apr 27, 2018	BUY	N/A	1,349 Added 1.89%	72,683 $4.64 Million
Q4 2017 Jan 31, 2018	BUY	N/A	2,767 Added 4.04%	71,334 $4.6 Million
Q3 2017 Oct 31, 2017	BUY	N/A	68,567	68,567 $4.18 Million

Others Institutions Holding SCHB

# of Institutions

1,180

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

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Savant Capital, LLC Schwab Strategic Tr Us Broad M Transaction History