Scott & Selber, Inc. Schwab Strategic Tr Us Broad M Transaction History

Scott & Selber, Inc.

$314 Million
Q2 2024

A detailed history of Scott & Selber, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Scott & Selber, Inc. holds 7,044 shares of SCHB stock, worth $466,524. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,044

Previous 7,044 -0.0%

Holding current value

$466,524

Previous $430,000 3.02%

% of portfolio

0.14%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$54.61 - $61.05 $273 - $305	5 Added 0.07%	7,044 $430,000
Q4 2023 Feb 01, 2024	SELL	$47.61 - $55.91 $5,237 - $6,150	-110 Reduced 1.54%	7,039 $392,000
Q3 2023 Oct 24, 2023	BUY	$49.59 - $53.57 $198 - $214	4 Added 0.06%	7,149 $356,000
Q2 2023 Jul 27, 2023	BUY	$47.08 - $51.7 $188 - $206	4 Added 0.06%	7,145 $369,000
Q1 2023 Apr 18, 2023	BUY	$44.47 - $49.23 $177 - $196	4 Added 0.06%	7,141 $342,000
Q4 2022 Jan 31, 2023	SELL	$41.94 - $47.81 $22,060 - $25,148	-526 Reduced 6.86%	7,137 $320,000
Q3 2022 Oct 21, 2022	BUY	$41.99 - $50.63 $335 - $405	8 Added 0.1%	7,663 $322,000
Q2 2022 Jul 28, 2022	SELL	$42.93 - $53.98 $11,376 - $14,304	-265 Reduced 3.35%	7,655 $338,000
Q1 2022 May 03, 2022	BUY	$49.15 - $56.85 $216,161 - $250,026	4,398 Added 124.87%	7,920 $423,000
Q4 2021 Feb 04, 2022	SELL	$51.87 - $56.86 $674 - $739	-13 Reduced 0.37%	3,522 $398,000
Q3 2021 Nov 05, 2021	SELL	$51.32 - $54.83 $8,878 - $9,485	-173 Reduced 4.67%	3,535 $367,000
Q2 2021 Aug 10, 2021	SELL	$48.92 - $52.14 $978 - $1,042	-20 Reduced 0.54%	3,708 $387,000
Q1 2021 May 04, 2021	SELL	$44.89 - $48.81 $1,930 - $2,098	-43 Reduced 1.14%	3,728 $361,000
Q4 2020 Feb 04, 2021	SELL	$39.03 - $45.5 $15,494 - $18,063	-397 Reduced 9.52%	3,771 $343,000
Q3 2020 Oct 27, 2020	BUY	$36.93 - $42.52 $7,053 - $8,121	191 Added 4.8%	4,168 $332,000
Q2 2020 Aug 04, 2020	BUY	$28.84 - $38.49 $11,362 - $15,165	394 Added 11.0%	3,977 $292,000
Q1 2020 Apr 28, 2020	SELL	$26.18 - $40.44 $66,130 - $102,151	-2,526 Reduced 41.35%	3,583 $217,000
Q4 2019 Feb 07, 2020	SELL	$34.47 - $38.58 $10,030 - $11,226	-291 Reduced 4.55%	6,109 $470,000
Q2 2019 Aug 01, 2019	SELL	N/A	-5,050 Reduced 44.1%	6,400 $451,000
Q1 2019 May 03, 2019	BUY	N/A	40 Added 0.35%	11,450 $779,000
Q4 2018 Feb 01, 2019	BUY	N/A	2,719 Added 31.29%	11,410 $684,000
Q3 2018 Oct 29, 2018	SELL	N/A	-769 Reduced 8.13%	8,691 $612,000
Q2 2018 Jul 24, 2018	SELL	N/A	-426 Reduced 4.31%	9,460 $624,000
Q1 2018 May 08, 2018	BUY	N/A	218 Added 2.25%	9,886 $631,000
Q4 2017 Feb 01, 2018	BUY	N/A	5,105 Added 111.88%	9,668 $624,000
Q3 2017 Nov 06, 2017	SELL	N/A	-463 Reduced 9.21%	4,563 $278,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,026	5,026 $294,000

Others Institutions Holding SCHB

# of Institutions

1,146

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

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