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

Strategic Capital Advisers, Inc.

$121 Million
Q2 2022

A detailed history of Strategic Capital Advisers, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Strategic Capital Advisers, Inc. holds 140,679 shares of SCHB stock, worth $3.27 Million. This represents 5.13% of its overall portfolio holdings.

Number of Shares

140,679

Previous 137,753 2.12%

Holding current value

$3.27 Million

Previous $7.36 Million 15.47%

% of portfolio

5.13%

Previous 5.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	BUY	$42.93 - $53.98 $125,613 - $157,945	2,926 Added 2.12%	140,679 $6.22 Million
Q1 2022 May 05, 2022	BUY	$49.15 - $56.85 $3.2 Million - $3.7 Million	65,086 Added 89.57%	137,753 $7.36 Million
Q4 2021 Jan 19, 2022	SELL	$51.87 - $56.86 $54,256 - $59,475	-1,046 Reduced 1.42%	72,667 $8.21 Million
Q3 2021 Oct 29, 2021	SELL	$51.32 - $54.83 $181,108 - $193,495	-3,529 Reduced 4.57%	73,713 $7.66 Million
Q2 2021 Jul 30, 2021	SELL	$48.92 - $52.14 $152,141 - $162,155	-3,110 Reduced 3.87%	77,242 $8.05 Million
Q1 2021 Apr 28, 2021	SELL	$44.89 - $48.81 $186,966 - $203,293	-4,165 Reduced 4.93%	80,352 $7.77 Million
Q4 2020 Jan 27, 2021	SELL	$39.03 - $45.5 $45,977 - $53,599	-1,178 Reduced 1.37%	84,517 $7.69 Million
Q3 2020 Nov 10, 2020	SELL	$36.93 - $42.52 $132,024 - $152,009	-3,575 Reduced 4.0%	85,695 $6.83 Million
Q2 2020 Aug 06, 2020	BUY	$28.84 - $38.49 $472,629 - $630,774	16,388 Added 22.49%	89,270 $6.56 Million
Q1 2020 May 12, 2020	SELL	$26.18 - $40.44 $84,901 - $131,146	-3,243 Reduced 4.26%	72,882 $4.4 Million
Q4 2019 Jan 27, 2020	SELL	$34.47 - $38.58 $6,032 - $6,751	-175 Reduced 0.23%	76,125 $5.85 Million
Q3 2019 Nov 05, 2019	SELL	$35.32 - $36.13 $237,244 - $242,685	-6,717 Reduced 8.09%	76,300 $5.42 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-850 Reduced 1.01%	83,017 $5.86 Million
Q1 2019 May 08, 2019	SELL	N/A	-4,362 Reduced 4.94%	83,867 $5.71 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-6,725 Reduced 7.08%	88,229 $5.29 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-70 Reduced 0.07%	94,954 $6.68 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-17,971 Reduced 15.9%	95,024 $6.56 Million
Q4 2017 Feb 14, 2018	BUY	N/A	112,995	112,995 $7.29 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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Strategic Capital Advisers, Inc. Schwab Strategic Tr Us Broad M Transaction History