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

Sol Capital Management CO

$901 Million
Q3 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 25,222 shares of SCHB stock, worth $586,663. This represents 0.19% of its overall portfolio holdings.

Number of Shares

25,222

Previous 24,625 2.42%

Holding current value

$586,663

Previous $1.55 Million 8.4%

% of portfolio

0.19%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$59.93 - $66.52 $35,778 - $39,712	597 Added 2.42%	25,222 $1.68 Million
Q2 2024 Jul 23, 2024	SELL	$57.57 - $63.3 $36,038 - $39,625	-626 Reduced 2.48%	24,625 $1.55 Million
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	$41.94 - $47.81 $52,425 - $59,762	1,250 Added 6.19%	21,437 $0
Q3 2022 Oct 12, 2022	SELL	$41.99 - $50.63 $121,183 - $146,118	-2,886 Reduced 12.51%	20,187 $848,000
Q2 2022 Jul 21, 2022	BUY	$42.93 - $53.98 $214 - $269	5 Added 0.02%	23,073 $1.02 Million
Q1 2022 Apr 18, 2022	BUY	$49.15 - $56.85 $549,841 - $635,980	11,187 Added 94.16%	23,068 $1.23 Million
Q4 2021 Jan 19, 2022	SELL	$51.87 - $56.86 $1,659 - $1,819	-32 Reduced 0.27%	11,881 $1.34 Million
Q3 2021 Oct 26, 2021	SELL	$51.32 - $54.83 $39,311 - $41,999	-766 Reduced 6.04%	11,913 $1.24 Million
Q2 2021 Jul 20, 2021	SELL	$48.92 - $52.14 $66,433 - $70,806	-1,358 Reduced 9.67%	12,679 $1.32 Million
Q1 2021 Apr 22, 2021	SELL	$44.89 - $48.81 $24,958 - $27,138	-556 Reduced 3.81%	14,037 $1.36 Million
Q4 2020 Jan 22, 2021	SELL	$39.03 - $45.5 $5,737 - $6,688	-147 Reduced 1.0%	14,593 $1.33 Million
Q3 2020 Oct 23, 2020	BUY	$36.93 - $42.52 $19,683 - $22,663	533 Added 3.75%	14,740 $1.17 Million
Q2 2020 Jul 31, 2020	SELL	$28.84 - $38.49 $53,469 - $71,360	-1,854 Reduced 11.54%	14,207 $1.04 Million
Q1 2020 Apr 22, 2020	SELL	$26.18 - $40.44 $20,682 - $31,947	-790 Reduced 4.69%	16,061 $971,000
Q4 2019 Jan 27, 2020	BUY	$34.47 - $38.58 $5,618 - $6,288	163 Added 0.98%	16,851 $1.3 Million
Q3 2019 Oct 21, 2019	SELL	$35.32 - $36.13 $13,986 - $14,307	-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

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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