Scs Capital Management LLC Schwab Strategic Tr Us Broad M Transaction History

Scs Capital Management LLC

$4.96 Billion
Q3 2024

A detailed history of Scs Capital Management LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Scs Capital Management LLC holds 3,777,466 shares of SCHB stock, worth $89.1 Million. This represents 5.07% of its overall portfolio holdings.

Number of Shares

3,777,466

Previous 3,893,095 2.97%

Holding current value

$89.1 Million

Previous $245 Million 2.66%

% of portfolio

5.07%

Previous 5.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.93 - $66.52 $6.93 Million - $7.69 Million	-115,629 Reduced 2.97%	3,777,466 $251 Million
Q2 2024 Oct 01, 2024	SELL	$57.57 - $63.3 $7.15 Million - $7.86 Million	-124,114 Reduced 3.09%	3,893,095 $245 Million
Q1 2024 Aug 13, 2024	SELL	$54.61 - $61.05 $934,158 - $1.04 Million	-17,106 Reduced 0.42%	4,017,209 $245 Million
Q1 2024 May 14, 2024	SELL	$54.61 - $61.05 $934,158 - $1.04 Million	-17,106 Reduced 0.42%	4,017,209 $245 Million
Q4 2023 Aug 13, 2024	BUY	$47.61 - $55.91 $814,416 - $956,396	17,106 Added 0.43%	4,034,315 $225 Million
Q4 2023 Feb 14, 2024	SELL	$47.61 - $55.91 $9.52 Million - $11.2 Million	-199,856 Reduced 4.72%	4,034,315 $225 Million
Q3 2023 Nov 13, 2023	SELL	$49.59 - $53.57 $4.21 Million - $4.55 Million	-84,976 Reduced 1.97%	4,234,171 $211 Million
Q2 2023 Aug 14, 2023	SELL	$47.08 - $51.7 $6.93 Million - $7.61 Million	-147,101 Reduced 3.29%	4,319,147 $223 Million
Q1 2023 May 15, 2023	SELL	$44.47 - $49.23 $15.3 Million - $17 Million	-344,617 Reduced 7.16%	4,466,248 $214 Million
Q4 2022 Feb 14, 2023	SELL	$41.94 - $47.81 $20.4 Million - $23.2 Million	-485,734 Reduced 9.17%	4,810,865 $216 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $10.4 Million - $12.6 Million	-248,862 Reduced 4.49%	5,296,599 $222 Million
Q2 2022 Aug 16, 2022	SELL	$42.93 - $53.98 $24.9 Million - $31.3 Million	-579,182 Reduced 9.46%	5,545,461 $245 Million
Q1 2022 May 16, 2022	BUY	$49.15 - $56.85 $140 Million - $162 Million	2,851,431 Added 87.11%	6,124,643 $327 Million
Q4 2021 Feb 14, 2022	SELL	$51.87 - $56.86 $9.48 Million - $10.4 Million	-182,831 Reduced 5.29%	3,273,212 $370 Million
Q3 2021 Nov 12, 2021	SELL	$51.32 - $54.83 $42.4 Million - $45.2 Million	-825,261 Reduced 19.28%	3,456,043 $359 Million
Q2 2021 Aug 13, 2021	SELL	$48.92 - $52.14 $13.6 Million - $14.5 Million	-277,734 Reduced 6.09%	4,281,304 $446 Million
Q1 2021 May 12, 2021	SELL	$44.89 - $48.81 $14.6 Million - $15.9 Million	-325,704 Reduced 6.67%	4,559,038 $441 Million
Q4 2020 Feb 12, 2021	SELL	$39.03 - $45.5 $9.52 Million - $11.1 Million	-243,792 Reduced 4.75%	4,884,742 $444 Million
Q3 2020 Nov 12, 2020	SELL	$36.93 - $42.52 $8.21 Million - $9.46 Million	-222,410 Reduced 4.16%	5,128,534 $408 Million
Q2 2020 Aug 14, 2020	BUY	$28.84 - $38.49 $2.1 Million - $2.8 Million	72,794 Added 1.38%	5,350,944 $393 Million
Q1 2020 May 14, 2020	BUY	$26.18 - $40.44 $138 Million - $213 Million	5,278,150 New	5,278,150 $319 Million

Others Institutions Holding SCHB

# of Institutions

1,190

Shares Held

231M

Call Options Held

172K

Put Options Held

20.7K

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Scs Capital Management LLC Schwab Strategic Tr Us Broad M Transaction History