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

Washburn Capital Management, Inc.

  • $140 Million
  • Q3 2024

A detailed history of Washburn Capital Management, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Washburn Capital Management, Inc. holds 8,153 shares of SCHB stock, worth $191,024. This represents 0.39% of its overall portfolio holdings.

Number of Shares
8,153
Previous 8,929 8.69%
Holding current value
$191,024
Previous $561,000 3.39%
% of portfolio
0.39%
Previous 0.4%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$59.93 - $66.52 $46,505 - $51,619
-776 Reduced 8.69%
8,153 $542,000
Q2 2024

Jul 25, 2024
SELL
$57.57 - $63.3 $66,032 - $72,605
-1,147 Reduced 11.38%
8,929 $561,000
Q1 2024

Apr 30, 2024
BUY
$54.61 - $61.05 $39,537 - $44,200
724 Added 7.74%
10,076 $615,000
Q4 2023

Jan 23, 2024
BUY
$47.61 - $55.91 $6,665 - $7,827
140 Added 1.52%
9,352 $520,000
Q3 2023

Nov 08, 2023
SELL
$49.59 - $53.57 $18,249 - $19,713
-368 Reduced 3.84%
9,212 $459,000
Q2 2023

Aug 03, 2023
BUY
$47.08 - $51.7 $11,817 - $12,976
251 Added 2.69%
9,580 $495,000
Q1 2023

Apr 14, 2023
BUY
$44.47 - $49.23 $16,809 - $18,608
378 Added 4.22%
9,329 $446,000
Q4 2022

Feb 07, 2023
SELL
$41.94 - $47.81 $54,312 - $61,913
-1,295 Reduced 12.64%
8,951 $401,000
Q3 2022

Oct 28, 2022
SELL
$41.99 - $50.63 $16,124 - $19,441
-384 Reduced 3.61%
10,246 $430,000
Q2 2022

Jul 15, 2022
SELL
$42.93 - $53.98 $93,158 - $117,136
-2,170 Reduced 16.95%
10,630 $470,000
Q1 2022

May 06, 2022
BUY
$49.15 - $56.85 $299,962 - $346,955
6,103 Added 91.13%
12,800 $683,000
Q3 2021

Nov 12, 2021
BUY
$51.32 - $54.83 $17,705 - $18,916
345 Added 5.43%
6,697 $0
Q2 2021

Aug 02, 2021
SELL
$48.92 - $52.14 $18,198 - $19,396
-372 Reduced 5.53%
6,352 $662,000
Q1 2021

May 03, 2021
SELL
$44.89 - $48.81 $91,665 - $99,670
-2,042 Reduced 23.29%
6,724 $650,000
Q4 2020

Jan 28, 2021
SELL
$39.03 - $45.5 $21,583 - $25,161
-553 Reduced 5.93%
8,766 $798,000
Q3 2020

Oct 07, 2020
SELL
$36.93 - $42.52 $244,919 - $281,992
-6,632 Reduced 41.58%
9,319 $742,000
Q2 2020

Jul 21, 2020
BUY
$28.84 - $38.49 $460,026 - $613,953
15,951 New
15,951 $1.17 Million

Others Institutions Holding SCHB

# of Institutions
1,185
Shares Held
204M
Call Options Held
172K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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