Capstone Financial Advisors, Inc. Schwab Strategic Tr Us Broad M Transaction History

Capstone Financial Advisors, Inc.

$1.62 Billion
Q4 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 24,029 shares of SCHB stock, worth $550,984. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,029

Previous 7,914 203.63%

Holding current value

$550,984

Previous $526,000 3.61%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.01 - $66.82 $354,691 - $1.08 Million	16,115 Added 203.63%	24,029 $545,000
Q3 2024 Nov 14, 2024	BUY	$59.93 - $66.52 $539 - $598	9 Added 0.11%	7,914 $526,000
Q2 2024 Aug 13, 2024	SELL	$57.57 - $63.3 $5,814 - $6,393	-101 Reduced 1.26%	7,905 $496,000
Q1 2024 May 14, 2024	BUY	$54.61 - $61.05 $273 - $305	5 Added 0.06%	8,006 $488,000
Q4 2023 Feb 13, 2024	SELL	$47.61 - $55.91 $1.26 Million - $1.48 Million	-26,553 Reduced 76.84%	8,001 $445,000
Q3 2023 Nov 13, 2023	BUY	$49.59 - $53.57 $297 - $321	6 Added 0.02%	34,554 $1.72 Million
Q2 2023 Aug 14, 2023	BUY	$47.08 - $51.7 $7,532 - $8,272	160 Added 0.47%	34,548 $1.79 Million
Q1 2023 May 12, 2023	BUY	$44.47 - $49.23 $266 - $295	6 Added 0.02%	34,388 $1.65 Million
Q4 2022 Feb 15, 2023	BUY	$41.94 - $47.81 $293 - $334	7 Added 0.02%	34,382 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $10,413 - $12,556	248 Added 0.73%	34,375 $1.44 Million
Q2 2022 Sep 02, 2022	BUY	$42.93 - $53.98 $214 - $269	5 Added 0.01%	34,127 $1.51 Million
Q1 2022 May 13, 2022	BUY	$49.15 - $56.85 $813,924 - $941,436	16,560 Added 94.29%	34,122 $1.82 Million
Q4 2021 Feb 11, 2022	BUY	$51.87 - $56.86 $1,089 - $1,194	21 Added 0.12%	17,562 $1.99 Million
Q3 2021 Nov 15, 2021	SELL	$51.32 - $54.83 $4,208 - $4,496	-82 Reduced 0.47%	17,541 $1.82 Million
Q2 2021 Aug 16, 2021	BUY	$48.92 - $52.14 $97 - $104	2 Added 0.01%	17,623 $1.84 Million
Q1 2021 May 13, 2021	BUY	$44.89 - $48.81 $89 - $97	2 Added 0.01%	17,621 $1.7 Million
Q4 2020 Feb 16, 2021	BUY	$39.03 - $45.5 $2,927 - $3,412	75 Added 0.43%	17,619 $1.6 Million
Q3 2020 Nov 13, 2020	SELL	$36.93 - $42.52 $1,514 - $1,743	-41 Reduced 0.23%	17,544 $1.4 Million
Q2 2020 Aug 14, 2020	SELL	$28.84 - $38.49 $7,325 - $9,776	-254 Reduced 1.42%	17,585 $1.29 Million
Q1 2020 May 14, 2020	SELL	$26.18 - $40.44 $8,037 - $12,415	-307 Reduced 1.69%	17,839 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$34.47 - $38.58 $15,201 - $17,013	-441 Reduced 2.37%	18,146 $1.4 Million
Q3 2019 Nov 13, 2019	BUY	$35.32 - $36.13 $600 - $614	17 Added 0.09%	18,587 $1.32 Million
Q2 2019 Aug 12, 2019	BUY	N/A	5 Added 0.03%	18,570 $1.31 Million
Q1 2019 May 14, 2019	BUY	N/A	5 Added 0.03%	18,565 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	N/A	9 Added 0.05%	18,560 $1.11 Million
Q3 2018 Nov 20, 2018	SELL	N/A	-34 Reduced 0.18%	18,551 $1.31 Million
Q1 2018 May 15, 2018	BUY	N/A	3 Added 0.02%	18,585 $1.19 Million
Q4 2017 Feb 14, 2018	BUY	N/A	18,582	18,582 $1.2 Million

Others Institutions Holding SCHB

# of Institutions

1,263

Shares Held

445M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Capstone Financial Advisors, Inc. Schwab Strategic Tr Us Broad M Transaction History