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 $86.5 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
$86.5 Million
Previous $245 Million 2.66%
% of portfolio
5.07%
Previous 5.13%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC TR US BROAD M


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