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

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 57,171 shares of SCHB stock, worth $1.35 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

57,171

Previous 57,660 0.85%

Holding current value

$1.35 Million

Previous $3.63 Million 4.91%

% of portfolio

0.36%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$59.93 - $66.52 $29,305 - $32,528	-489 Reduced 0.85%	57,171 $3.8 Million
Q2 2024 Aug 06, 2024	SELL	$57.57 - $63.3 $97,293 - $106,977	-1,690 Reduced 2.85%	57,660 $3.63 Million
Q1 2024 May 14, 2024	SELL	$54.61 - $61.05 $213,961 - $239,193	-3,918 Reduced 6.19%	59,350 $3.62 Million
Q4 2023 Feb 06, 2024	BUY	$47.61 - $55.91 $224,909 - $264,118	4,724 Added 8.07%	63,268 $3.52 Million
Q3 2023 Nov 14, 2023	BUY	$49.59 - $53.57 $535,472 - $578,448	10,798 Added 22.62%	58,544 $2.92 Million
Q2 2023 Aug 14, 2023	BUY	$47.08 - $51.7 $420,848 - $462,146	8,939 Added 23.03%	47,746 $2.47 Million
Q1 2023 May 16, 2023	BUY	$44.47 - $49.23 $149,774 - $165,806	3,368 Added 9.5%	38,807 $1.86 Million
Q4 2022 Feb 24, 2023	SELL	$41.94 - $47.81 $83,460 - $95,141	-1,990 Reduced 5.32%	35,439 $1.59 Million
Q3 2022 Nov 03, 2022	SELL	$41.99 - $50.63 $4,324 - $5,214	-103 Reduced 0.27%	37,429 $1.57 Million
Q2 2022 Aug 22, 2022	BUY	$42.93 - $53.98 $481,588 - $605,547	11,218 Added 42.63%	37,532 $1.66 Million
Q1 2022 May 12, 2022	BUY	$49.15 - $56.85 $774,014 - $895,273	15,748 Added 149.04%	26,314 $1.41 Million
Q4 2021 Feb 08, 2022	BUY	$51.87 - $56.86 $20,125 - $22,061	388 Added 3.81%	10,566 $1.19 Million
Q3 2021 Nov 05, 2021	BUY	$51.32 - $54.83 $45,880 - $49,018	894 Added 9.63%	10,178 $1.06 Million
Q2 2021 Aug 02, 2021	BUY	$48.92 - $52.14 $27,248 - $29,041	557 Added 6.38%	9,284 $968,000
Q4 2020 Feb 03, 2021	SELL	$39.03 - $45.5 $15,416 - $17,972	-395 Reduced 4.33%	8,727 $794,000
Q3 2020 Nov 12, 2020	SELL	$36.93 - $42.52 $3,360 - $3,869	-91 Reduced 0.99%	9,122 $726,000
Q2 2020 Aug 06, 2020	BUY	$28.84 - $38.49 $81,271 - $108,464	2,818 Added 44.07%	9,213 $677,000
Q1 2020 May 13, 2020	BUY	$26.18 - $40.44 $142,733 - $220,478	5,452 Added 578.15%	6,395 $386,000
Q4 2019 Feb 07, 2020	BUY	$34.47 - $38.58 $344 - $385	10 Added 1.07%	943 $73,000
Q3 2019 Nov 01, 2019	SELL	$35.32 - $36.13 $1,907 - $1,951	-54 Reduced 5.47%	933 $66,000
Q2 2019 Aug 08, 2019	BUY	N/A	926 Added 1518.03%	987 $70,000
Q4 2018 Feb 06, 2019	BUY	N/A	8 Added 15.09%	61 $4,000
Q3 2018 Nov 06, 2018	BUY	N/A	53 New	53 $4,000

Others Institutions Holding SCHB

# of Institutions

1,190

Shares Held

231M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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