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 $186,703. This represents 0.39% of its overall portfolio holdings.

Number of Shares
8,153
Previous 8,929 8.69%
Holding current value
$186,703
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
1,182
Shares Held
167M
Call Options Held
172K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
  • Sector ETFs
  • Industry ETFs
More about SCHB
Track This Portfolio

Track Washburn Capital Management, Inc. Portfolio

Follow Washburn Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Washburn Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Washburn Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email