Zwj Investment Counsel Inc Schwab Strategic Tr Us Broad M Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 41,350 shares of SCHB stock, worth $961,801. This represents 0.11% of its overall portfolio holdings.

Number of Shares

41,350

Previous 41,794 1.06%

Holding current value

$961,801

Previous $2.63 Million 4.68%

% of portfolio

0.11%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$59.93 - $66.52 $26,608 - $29,534	-444 Reduced 1.06%	41,350 $2.75 Million
Q2 2024 Jul 19, 2024	SELL	$57.57 - $63.3 $54,518 - $59,945	-947 Reduced 2.22%	41,794 $2.63 Million
Q1 2024 Apr 26, 2024	SELL	$54.61 - $61.05 $221,061 - $247,130	-4,048 Reduced 8.65%	42,741 $2.61 Million
Q4 2023 Jan 31, 2024	SELL	$47.61 - $55.91 $2,999 - $3,522	-63 Reduced 0.13%	46,789 $2.6 Million
Q3 2023 Nov 14, 2023	BUY	$49.59 - $53.57 $50,780 - $54,855	1,024 Added 2.23%	46,852 $2.34 Million
Q2 2023 Jul 13, 2023	SELL	$47.08 - $51.7 $216,520 - $237,768	-4,599 Reduced 9.12%	45,828 $2.37 Million
Q1 2023 Apr 26, 2023	SELL	$44.47 - $49.23 $1,867 - $2,067	-42 Reduced 0.08%	50,427 $2.41 Million
Q4 2022 Jan 24, 2023	SELL	$41.94 - $47.81 $43,072 - $49,100	-1,027 Reduced 1.99%	50,469 $0
Q3 2022 Oct 19, 2022	SELL	$41.99 - $50.63 $20,911 - $25,213	-498 Reduced 0.96%	51,496 $2.16 Million
Q2 2022 Aug 02, 2022	BUY	$42.93 - $53.98 $740,757 - $931,424	17,255 Added 49.67%	51,994 $2.3 Million
Q1 2022 May 10, 2022	BUY	$49.15 - $56.85 $433,994 - $501,985	8,830 Added 34.08%	34,739 $1.86 Million
Q4 2021 Mar 31, 2022	SELL	$51.87 - $56.86 $3,060 - $3,354	-59 Reduced 0.23%	25,909 $2.93 Million
Q3 2021 Mar 31, 2022	BUY	$51.32 - $54.83 $1,796 - $1,919	35 Added 0.13%	25,968 $2.7 Million
Q2 2021 Mar 31, 2022	SELL	$48.92 - $52.14 $23,090 - $24,610	-472 Reduced 1.79%	25,933 $2.7 Million
Q1 2021 May 06, 2021	BUY	$44.89 - $48.81 $86,278 - $93,812	1,922 Added 7.85%	26,405 $2.55 Million
Q4 2020 Feb 26, 2021	BUY	$39.03 - $45.5 $49,138 - $57,284	1,259 Added 5.42%	24,483 $2.23 Million
Q3 2020 Nov 03, 2020	SELL	$36.93 - $42.52 $3,360 - $3,869	-91 Reduced 0.39%	23,224 $1.85 Million
Q2 2020 Jul 28, 2020	SELL	$28.84 - $38.49 $230,460 - $307,573	-7,991 Reduced 25.53%	23,315 $1.71 Million
Q1 2020 May 18, 2020	BUY	$26.18 - $40.44 $464,721 - $717,850	17,751 Added 130.96%	31,306 $1.89 Million
Q4 2019 Feb 13, 2020	BUY	$34.47 - $38.58 $188,033 - $210,453	5,455 Added 67.35%	13,555 $1.04 Million
Q3 2019 Oct 22, 2019	BUY	$35.32 - $36.13 $60,044 - $61,421	1,700 Added 26.56%	8,100 $575,000
Q2 2019 Jul 24, 2019	BUY	N/A	1,198 Added 23.03%	6,400 $451,000
Q1 2019 May 21, 2019	BUY	N/A	5,202 New	5,202 $354,000
Q1 2018 Apr 24, 2018	SELL	N/A	-9,631 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	N/A	1,826 Added 23.4%	9,631 $621,000
Q3 2017 Nov 03, 2017	BUY	N/A	7,805	7,805 $475,000

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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Zwj Investment Counsel Inc Schwab Strategic Tr Us Broad M Transaction History