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

Washburn Capital Management, Inc.

$193 Million
Q4 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 26,037 shares of SCHB stock, worth $615,775. This represents 0.31% of its overall portfolio holdings.

Number of Shares

26,037

Previous 8,153 219.35%

Holding current value

$615,775

Previous $542,000 9.04%

% of portfolio

0.31%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$22.01 - $66.82 $393,626 - $1.2 Million	17,884 Added 219.35%	26,037 $591,000
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

1,255

Shares Held

431M

Call Options Held

298K

Put Options Held

31.3K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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