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

Armbruster Capital Management, Inc.

$481 Million
Q2 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 8,538 shares of SCHB stock, worth $191,507. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,538

Previous 8,629 1.05%

Holding current value

$191,507

Previous $526,000 1.9%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$57.57 - $63.3 $5,238 - $5,760	-91 Reduced 1.05%	8,538 $536,000
Q1 2024 May 07, 2024	BUY	$54.61 - $61.05 $11,522 - $12,881	211 Added 2.51%	8,629 $526,000
Q4 2023 Feb 01, 2024	BUY	$47.61 - $55.91 $3,713 - $4,360	78 Added 0.94%	8,418 $468,000
Q3 2023 Oct 17, 2023	BUY	$49.59 - $53.57 $2,529 - $2,732	51 Added 0.62%	8,340 $415,000
Q2 2023 Aug 03, 2023	BUY	$47.08 - $51.7 $4,472 - $4,911	95 Added 1.16%	8,289 $428,000
Q1 2023 May 09, 2023	SELL	$44.47 - $49.23 $44 - $49	-1 Reduced 0.01%	8,194 $392,000
Q4 2022 Feb 13, 2023	SELL	$41.94 - $47.81 $83,838 - $95,572	-1,999 Reduced 19.61%	8,195 $367,000
Q3 2022 Oct 19, 2022	SELL	$41.99 - $50.63 $11,253 - $13,568	-268 Reduced 2.56%	10,194 $428,000
Q2 2022 Aug 01, 2022	BUY	$42.93 - $53.98 $3,048 - $3,832	71 Added 0.68%	10,462 $462,000
Q1 2022 May 05, 2022	BUY	$49.15 - $56.85 $242,555 - $280,554	4,935 Added 90.45%	10,391 $555,000
Q4 2021 Feb 15, 2022	SELL	$51.87 - $56.86 $4,149 - $4,548	-80 Reduced 1.45%	5,456 $617,000
Q3 2021 Oct 21, 2021	SELL	$51.32 - $54.83 $975 - $1,041	-19 Reduced 0.34%	5,536 $575,000
Q2 2021 Aug 06, 2021	BUY	$48.92 - $52.14 $24,215 - $25,809	495 Added 9.78%	5,555 $579,000
Q1 2021 Apr 29, 2021	SELL	$44.89 - $48.81 $2,199 - $2,391	-49 Reduced 0.96%	5,060 $489,000
Q4 2020 Feb 12, 2021	SELL	$39.03 - $45.5 $9,952 - $11,602	-255 Reduced 4.75%	5,109 $465,000
Q3 2020 Oct 30, 2020	BUY	$36.93 - $42.52 $22,416 - $25,809	607 Added 12.76%	5,364 $427,000
Q2 2020 Aug 10, 2020	SELL	$28.84 - $38.49 $20,447 - $27,289	-709 Reduced 12.97%	4,757 $350,000
Q1 2020 May 08, 2020	BUY	$26.18 - $40.44 $4,764 - $7,360	182 Added 3.44%	5,466 $330,000
Q4 2019 Feb 12, 2020	SELL	$34.47 - $38.58 $34 - $38	-1 Reduced 0.02%	5,284 $406,000
Q3 2019 Nov 08, 2019	BUY	$35.32 - $36.13 $1,871 - $1,914	53 Added 1.01%	5,285 $375,000
Q2 2019 Jul 18, 2019	SELL	N/A	-2,461 Reduced 31.99%	5,232 $369,000
Q1 2019 Apr 16, 2019	SELL	N/A	-738 Reduced 8.75%	7,693 $523,000
Q4 2018 Jan 28, 2019	SELL	N/A	-529 Reduced 5.9%	8,431 $505,000
Q3 2018 Oct 22, 2018	SELL	N/A	-8 Reduced 0.09%	8,960 $631,000
Q2 2018 Jul 30, 2018	BUY	N/A	5 Added 0.06%	8,968 $592,000
Q1 2018 Apr 18, 2018	BUY	N/A	465 Added 5.47%	8,963 $572,000
Q4 2017 Feb 02, 2018	SELL	N/A	-41 Reduced 0.48%	8,498 $548,000
Q3 2017 Nov 08, 2017	BUY	N/A	8,539	8,539 $520,000

Others Institutions Holding SCHB

# of Institutions

1,161

Shares Held

168M

Call Options Held

197K

Put Options Held

19.4K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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