Sol Capital Management CO Schwab Strategic Tr Us Broad M Transaction History

Sol Capital Management CO

  • $795 Million
  • Q1 2024

A detailed history of Sol Capital Management CO transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Sol Capital Management CO holds 25,251 shares of SCHB stock, worth $1.61 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
25,251
Previous 24,027 5.09%
Holding current value
$1.61 Million
Previous $1.34 Million 15.25%
% of portfolio
0.19%
Previous 0.18%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$54.61 - $61.05 $66,842 - $74,725
1,224 Added 5.09%
25,251 $1.54 Million
Q4 2023

Jan 25, 2024
BUY
$47.61 - $55.91 $67,510 - $79,280
1,418 Added 6.27%
24,027 $1.34 Million
Q3 2023

Oct 19, 2023
BUY
$49.59 - $53.57 $27,423 - $29,624
553 Added 2.51%
22,609 $1.13 Million
Q2 2023

Jul 26, 2023
SELL
$47.08 - $51.7 $14,500 - $15,923
-308 Reduced 1.38%
22,056 $1.14 Million
Q1 2023

Apr 19, 2023
BUY
$44.47 - $49.23 $41,223 - $45,636
927 Added 4.32%
22,364 $1.07 Million
Q4 2022

Jan 24, 2023
BUY
$43.88 - $47.81 $54,850 - $59,762
1,250 Added 6.19%
21,437 $0
Q3 2022

Oct 12, 2022
SELL
N/A
-2,886 Reduced 12.51%
20,187 $848,000
Q2 2022

Jul 21, 2022
BUY
N/A
5 Added 0.02%
23,073 $1.02 Million
Q1 2022

Apr 18, 2022
BUY
N/A
11,187 Added 94.16%
23,068 $1.23 Million
Q4 2021

Jan 19, 2022
SELL
N/A
-32 Reduced 0.27%
11,881 $1.34 Million
Q3 2021

Oct 26, 2021
SELL
N/A
-766 Reduced 6.04%
11,913 $1.24 Million
Q2 2021

Jul 20, 2021
SELL
N/A
-1,358 Reduced 9.67%
12,679 $1.32 Million
Q1 2021

Apr 22, 2021
SELL
N/A
-556 Reduced 3.81%
14,037 $1.36 Million
Q4 2020

Jan 22, 2021
SELL
N/A
-147 Reduced 1.0%
14,593 $1.33 Million
Q3 2020

Oct 23, 2020
BUY
N/A
533 Added 3.75%
14,740 $1.17 Million
Q2 2020

Jul 31, 2020
SELL
N/A
-1,854 Reduced 11.54%
14,207 $1.04 Million
Q1 2020

Apr 22, 2020
SELL
N/A
-790 Reduced 4.69%
16,061 $971,000
Q4 2019

Jan 27, 2020
BUY
N/A
163 Added 0.98%
16,851 $1.3 Million
Q3 2019

Oct 21, 2019
SELL
N/A
-396 Reduced 2.32%
16,688 $1.19 Million
Q2 2019

Jul 17, 2019
BUY
N/A
107 Added 0.63%
17,084 $1.21 Million
Q1 2019

Apr 30, 2019
BUY
N/A
183 Added 1.09%
16,977 $1.16 Million
Q4 2018

Jan 25, 2019
BUY
N/A
3,749 Added 28.74%
16,794 $1.01 Million
Q3 2018

Oct 29, 2018
SELL
N/A
-174 Reduced 1.32%
13,045 $918,000
Q2 2018

Jul 11, 2018
BUY
N/A
313 Added 2.43%
13,219 $872,000
Q1 2018

Apr 25, 2018
BUY
N/A
10 Added 0.08%
12,906 $823,000
Q4 2017

Jan 31, 2018
BUY
N/A
1,090 Added 9.23%
12,896 $832,000
Q3 2017

Oct 27, 2017
BUY
N/A
11,806
11,806 $719,000

Others Institutions Holding SCHB

# of Institutions
1,123
Shares Held
160M
Call Options Held
230K
Put Options Held
29.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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