Seneca House Advisors Schwab Strategic Tr Us Broad M Transaction History

Seneca House Advisors

$225 Million
Q2 2024

A detailed history of Seneca House Advisors transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Seneca House Advisors holds 5,998 shares of SCHB stock, worth $397,247. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,998

Previous 6,117 1.95%

Holding current value

$397,247

Previous $373,000 1.07%

% of portfolio

0.17%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$57.57 - $63.3 $6,850 - $7,532	-119 Reduced 1.95%	5,998 $377,000
Q1 2024 Apr 17, 2024	BUY	$54.61 - $61.05 $6,061 - $6,776	111 Added 1.85%	6,117 $373,000
Q4 2023 Jan 09, 2024	BUY	$47.61 - $55.91 $6,332 - $7,436	133 Added 2.26%	6,006 $334,000
Q3 2023 Oct 13, 2023	BUY	$49.59 - $53.57 $8,529 - $9,214	172 Added 3.02%	5,873 $292,000
Q2 2023 Jul 20, 2023	SELL	$47.08 - $51.7 $470 - $517	-10 Reduced 0.18%	5,701 $294,000
Q1 2023 Apr 11, 2023	BUY	$44.47 - $49.23 $9,071 - $10,042	204 Added 3.7%	5,711 $273,000
Q4 2022 Jan 30, 2023	SELL	$41.94 - $47.81 $30,154 - $34,375	-719 Reduced 11.55%	5,507 $246,000
Q3 2022 Oct 07, 2022	BUY	$41.99 - $50.63 $2,141 - $2,582	51 Added 0.83%	6,226 $261,000
Q2 2022 Aug 03, 2022	BUY	$42.93 - $53.98 $5,237 - $6,585	122 Added 2.02%	6,175 $273,000
Q1 2022 Apr 14, 2022	BUY	$49.15 - $56.85 $150,054 - $173,563	3,053 Added 101.77%	6,053 $323,000
Q4 2021 Feb 02, 2022	SELL	$51.87 - $56.86 $9,492 - $10,405	-183 Reduced 5.75%	3,000 $339,000
Q3 2021 Oct 14, 2021	SELL	$51.32 - $54.83 $21,554 - $23,028	-420 Reduced 11.66%	3,183 $331,000
Q2 2021 Jul 29, 2021	SELL	$48.92 - $52.14 $55,426 - $59,074	-1,133 Reduced 23.92%	3,603 $376,000
Q1 2021 Apr 27, 2021	SELL	$44.89 - $48.81 $66,526 - $72,336	-1,482 Reduced 23.83%	4,736 $458,000
Q4 2020 Jan 19, 2021	SELL	$39.03 - $45.5 $17,719 - $20,657	-454 Reduced 6.8%	6,218 $566,000
Q3 2020 Nov 10, 2020	SELL	$36.93 - $42.52 $2,658 - $3,061	-72 Reduced 1.07%	6,672 $531,000
Q2 2020 Aug 12, 2020	BUY	$28.84 - $38.49 $201 - $269	7 Added 0.1%	6,744 $495,000
Q1 2020 Apr 09, 2020	BUY	$26.18 - $40.44 $15,550 - $24,021	594 Added 9.67%	6,737 $407,000
Q4 2019 Jan 13, 2020	SELL	$34.47 - $38.58 $10,651 - $11,921	-309 Reduced 4.79%	6,143 $472,000
Q3 2019 Oct 15, 2019	BUY	$35.32 - $36.13 $13,527 - $13,837	383 Added 6.31%	6,452 $458,000
Q2 2019 Jul 23, 2019	BUY	N/A	382 Added 6.72%	6,069 $434,000
Q1 2019 Apr 22, 2019	BUY	N/A	690 Added 13.81%	5,687 $387,000
Q4 2018 Jan 14, 2019	BUY	N/A	1,101 Added 28.26%	4,997 $299,000
Q3 2018 Oct 19, 2018	BUY	N/A	217 Added 5.9%	3,896 $274,000
Q2 2018 Jul 23, 2018	BUY	N/A	247 Added 7.2%	3,679 $243,000
Q1 2018 Apr 12, 2018	BUY	N/A	3,432 New	3,432 $219,000

Others Institutions Holding SCHB

# of Institutions

1,146

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

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About SCHWAB STRATEGIC TR US BROAD M

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Seneca House Advisors Schwab Strategic Tr Us Broad M Transaction History