Atlas Capital Advisors LLC Schwab Strategic Tr Us Broad M Transaction History

Atlas Capital Advisors LLC

$788 Billion
Q4 2024

A detailed history of Atlas Capital Advisors LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 170,259 shares of SCHB stock, worth $3.65 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

170,259

Previous 56,014 203.96%

Holding current value

$3.65 Million

Previous $3.73 Billion 3.72%

% of portfolio

0.49%

Previous 0.57%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$22.01 - $66.82 $2.51 Million - $7.63 Million	114,245 Added 203.96%	170,259 $3.86 Billion
Q3 2024 Nov 05, 2024	BUY	$59.93 - $66.52 $111,589 - $123,860	1,862 Added 3.44%	56,014 $3.73 Billion
Q2 2024 Jul 29, 2024	SELL	$57.57 - $63.3 $98,214 - $107,989	-1,706 Reduced 3.05%	54,152 $3.4 Billion
Q1 2024 Apr 15, 2024	BUY	$54.61 - $61.05 $125,493 - $140,292	2,298 Added 4.29%	55,858 $3.41 Billion
Q4 2023 Feb 15, 2024	BUY	$47.61 - $55.91 $28,994 - $34,049	609 Added 1.15%	53,560 $2.98 Billion
Q3 2023 Nov 14, 2023	BUY	$49.59 - $53.57 $200,591 - $216,690	4,045 Added 8.27%	52,951 $2.64 Billion
Q2 2023 Aug 15, 2023	SELL	$47.08 - $51.7 $15,301 - $16,802	-325 Reduced 0.66%	48,906 $2.53 Billion
Q1 2023 May 16, 2023	SELL	$44.47 - $49.23 $142,882 - $158,175	-3,213 Reduced 6.13%	49,231 $2.36 Billion
Q4 2022 Feb 15, 2023	BUY	$41.94 - $47.81 $251,136 - $286,286	5,988 Added 12.89%	52,444 $2.35 Billion
Q3 2022 Nov 08, 2022	BUY	$41.99 - $50.63 $59,205 - $71,388	1,410 Added 3.13%	46,456 $1.95 Billion
Q2 2022 Aug 16, 2022	BUY	$42.93 - $53.98 $19,619 - $24,668	457 Added 1.02%	45,046 $1.99 Billion
Q1 2022 May 11, 2022	BUY	$49.15 - $56.85 $981,574 - $1.14 Million	19,971 Added 81.12%	44,589 $2.38 Billion
Q4 2021 Feb 01, 2022	BUY	$51.87 - $56.86 $5,705 - $6,254	110 Added 0.45%	24,618 $2.78 Billion
Q3 2021 Oct 28, 2021	SELL	$51.32 - $54.83 $152,625 - $163,064	-2,974 Reduced 10.82%	24,508 $0
Q2 2021 Jul 30, 2021	BUY	$48.92 - $52.14 $28,080 - $29,928	574 Added 2.13%	27,482 $0
Q1 2021 May 10, 2021	SELL	$44.89 - $48.81 $9,471 - $10,298	-211 Reduced 0.78%	26,908 $0
Q4 2020 Feb 16, 2021	SELL	$39.03 - $45.5 $12,372 - $14,423	-317 Reduced 1.16%	27,119 $0
Q3 2020 Oct 23, 2020	SELL	$36.93 - $42.52 $2,474 - $2,848	-67 Reduced 0.24%	27,436 $0
Q2 2020 Jul 28, 2020	BUY	$28.84 - $38.49 $219,962 - $293,563	7,627 Added 38.37%	27,503 $0
Q1 2020 May 04, 2020	BUY	$26.18 - $40.44 $516,531 - $797,881	19,730 Added 13513.7%	19,876 $0
Q2 2019 Jul 25, 2019	BUY	N/A	146 New	146 $0
Q4 2018 Jan 29, 2019	SELL	N/A	-675 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	675 New	675 $0

Others Institutions Holding SCHB

# of Institutions

1,264

Shares Held

423M

Call Options Held

365K

Put Options Held

32.6K

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Atlas Capital Advisors LLC Schwab Strategic Tr Us Broad M Transaction History