Spreng Capital Management, Inc. Schwab Strategic Tr Us Broad M Transaction History

Spreng Capital Management, Inc.

$214 Million
Q3 2024

A detailed history of Spreng Capital Management, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 56,842 shares of SCHB stock, worth $1.3 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

56,842

Previous 117,673 51.69%

Holding current value

$1.3 Million

Previous $7.4 Million 48.89%

% of portfolio

1.77%

Previous 3.83%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$59.93 - $66.52 $3.65 Million - $4.05 Million	-60,831 Reduced 51.69%	56,842 $3.78 Million
Q2 2024 Aug 13, 2024	SELL	$57.57 - $63.3 $624,692 - $686,868	-10,851 Reduced 8.44%	117,673 $7.4 Million
Q1 2024 May 10, 2024	SELL	$54.61 - $61.05 $312,587 - $349,450	-5,724 Reduced 4.26%	128,524 $7.85 Million
Q4 2023 Jan 18, 2024	SELL	$47.61 - $55.91 $170,491 - $200,213	-3,581 Reduced 2.6%	134,248 $7.47 Million
Q3 2023 Oct 30, 2023	SELL	$49.59 - $53.57 $117,280 - $126,693	-2,365 Reduced 1.69%	137,829 $6.87 Million
Q2 2023 Aug 01, 2023	SELL	$47.08 - $51.7 $178,386 - $195,891	-3,789 Reduced 2.63%	140,194 $7.25 Million
Q1 2023 May 08, 2023	SELL	$44.47 - $49.23 $62,346 - $69,020	-1,402 Reduced 0.96%	143,983 $6.89 Million
Q4 2022 Feb 02, 2023	SELL	$41.94 - $47.81 $273,113 - $311,338	-6,512 Reduced 4.29%	145,385 $6.51 Million
Q3 2022 Oct 25, 2022	SELL	$41.99 - $50.63 $371,443 - $447,872	-8,846 Reduced 5.5%	151,897 $6.38 Million
Q2 2022 Jul 26, 2022	SELL	$42.93 - $53.98 $3.8 Million - $4.78 Million	-88,529 Reduced 35.52%	160,743 $7.33 Million
Q1 2022 May 13, 2022	BUY	$49.15 - $56.85 $5.57 Million - $6.45 Million	113,407 Added 83.47%	249,272 $13.3 Million
Q4 2021 Feb 01, 2022	BUY	$51.87 - $56.86 $317,911 - $348,494	6,129 Added 4.72%	135,865 $15.4 Million
Q3 2021 Oct 28, 2021	BUY	$51.32 - $54.83 $20,220 - $21,603	394 Added 0.3%	129,736 $13.6 Million
Q2 2021 Jul 29, 2021	BUY	$48.92 - $52.14 $492,966 - $525,414	10,077 Added 8.45%	129,342 $13.5 Million
Q1 2021 Apr 29, 2021	BUY	$44.89 - $48.81 $219,601 - $238,778	4,892 Added 4.28%	119,265 $11.5 Million
Q4 2020 Jan 22, 2021	BUY	$39.03 - $45.5 $261,930 - $305,350	6,711 Added 6.23%	114,373 $10.4 Million
Q3 2020 Oct 21, 2020	SELL	$36.93 - $42.52 $47,972 - $55,233	-1,299 Reduced 1.19%	107,662 $8.57 Million
Q2 2020 Jul 15, 2020	SELL	$28.84 - $38.49 $184,258 - $245,912	-6,389 Reduced 5.54%	108,961 $8.01 Million
Q1 2020 Apr 16, 2020	SELL	$26.18 - $40.44 $203,104 - $313,733	-7,758 Reduced 6.3%	115,350 $6.97 Million
Q4 2019 Jan 31, 2020	BUY	$34.47 - $38.58 $4.24 Million - $4.75 Million	123,108 New	123,108 $9.46 Million

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Spreng Capital Management, Inc. Schwab Strategic Tr Us Broad M Transaction History