Staley Capital Advisers Inc Schwab Strategic Tr Us Broad M Transaction History

Staley Capital Advisers Inc

$2.2 Billion
Q3 2024

A detailed history of Staley Capital Advisers Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Staley Capital Advisers Inc holds 20,651 shares of SCHB stock, worth $480,342. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,651

Previous 21,697 4.82%

Holding current value

$480,342

Previous $1.36 Million 0.66%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$59.93 - $66.52 $62,686 - $69,579	-1,046 Reduced 4.82%	20,651 $1.37 Million
Q2 2024 Aug 13, 2024	SELL	$57.57 - $63.3 $9,786 - $10,761	-170 Reduced 0.78%	21,697 $1.36 Million
Q1 2024 May 06, 2024	SELL	$54.61 - $61.05 $3,058 - $3,418	-56 Reduced 0.26%	21,867 $1.33 Million
Q4 2023 Feb 12, 2024	BUY	$47.61 - $55.91 $809 - $950	17 Added 0.08%	21,923 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$49.59 - $53.57 $4,165 - $4,499	-84 Reduced 0.38%	21,906 $1.09 Million
Q2 2023 Aug 15, 2023	SELL	$47.08 - $51.7 $3,013 - $3,308	-64 Reduced 0.29%	21,990 $1.14 Million
Q1 2023 May 10, 2023	SELL	$44.47 - $49.23 $371,457 - $411,218	-8,353 Reduced 27.47%	22,054 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$41.94 - $47.81 $754 - $860	18 Added 0.06%	30,407 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $1.28 Million - $1.54 Million	30,389 New	30,389 $1.28 Million
Q2 2022 Aug 05, 2022	BUY	$42.93 - $53.98 $686 - $863	16 Added 0.05%	30,960 $1.37 Million
Q1 2022 May 12, 2022	BUY	$49.15 - $56.85 $740,641 - $856,672	15,069 Added 94.92%	30,944 $1.65 Million
Q4 2021 Feb 08, 2022	SELL	$51.87 - $56.86 $4,823 - $5,287	-93 Reduced 0.58%	15,875 $1.79 Million
Q3 2021 Nov 05, 2021	SELL	$51.32 - $54.83 $3,079 - $3,289	-60 Reduced 0.37%	15,968 $1.66 Million
Q2 2021 Aug 09, 2021	SELL	$48.92 - $52.14 $24,264 - $25,861	-496 Reduced 3.0%	16,028 $1.67 Million
Q1 2021 May 06, 2021	SELL	$44.89 - $48.81 $48,077 - $52,275	-1,071 Reduced 6.09%	16,524 $1.6 Million
Q4 2020 Feb 08, 2021	SELL	$39.03 - $45.5 $7,571 - $8,827	-194 Reduced 1.09%	17,595 $1.6 Million
Q3 2020 Nov 13, 2020	SELL	$36.93 - $42.52 $84,569 - $97,370	-2,290 Reduced 11.4%	17,789 $1.42 Million
Q2 2020 Aug 07, 2020	SELL	$28.84 - $38.49 $72,446 - $96,686	-2,512 Reduced 11.12%	20,079 $1.48 Million
Q1 2020 May 08, 2020	BUY	$26.18 - $40.44 $31,442 - $48,568	1,201 Added 5.61%	22,591 $1.37 Million
Q4 2019 Feb 04, 2020	BUY	$34.47 - $38.58 $4,481 - $5,015	130 Added 0.61%	21,390 $1.64 Million
Q3 2019 Nov 08, 2019	BUY	$35.32 - $36.13 $11,761 - $12,031	333 Added 1.59%	21,260 $1.51 Million
Q2 2019 Aug 09, 2019	BUY	N/A	11 Added 0.05%	20,927 $1.48 Million
Q1 2019 May 10, 2019	BUY	N/A	70 Added 0.34%	20,916 $1.42 Million
Q4 2018 Feb 05, 2019	BUY	N/A	840 Added 4.2%	20,846 $1.25 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-800 Reduced 3.85%	20,006 $1.41 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-485 Reduced 2.28%	20,806 $1.37 Million
Q1 2018 May 09, 2018	SELL	N/A	-456 Reduced 2.1%	21,291 $1.36 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-5 Reduced 0.02%	21,747 $1.4 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-1,100 Reduced 4.81%	21,752 $1.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,852	22,852 $1.34 Million

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Staley Capital Advisers Inc Schwab Strategic Tr Us Broad M Transaction History