Cambridge Advisors Inc. Schwab Strategic Tr Us Broad M Transaction History

Cambridge Advisors Inc.

$446 Million
Q3 2024

A detailed history of Cambridge Advisors Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Cambridge Advisors Inc. holds 46,251 shares of SCHB stock, worth $1.08 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

46,251

Previous 47,485 2.6%

Holding current value

$1.08 Million

Previous $2.99 Million 3.05%

% of portfolio

0.69%

Previous 0.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$59.93 - $66.52 $73,953 - $82,085	-1,234 Reduced 2.6%	46,251 $3.08 Million
Q2 2024 Jul 11, 2024	BUY	$57.57 - $63.3 $34,599 - $38,043	601 Added 1.28%	47,485 $2.99 Million
Q1 2024 Apr 16, 2024	BUY	$54.61 - $61.05 $3,221 - $3,601	59 Added 0.13%	46,884 $2.86 Million
Q4 2023 Jan 16, 2024	BUY	$47.61 - $55.91 $5,189 - $6,094	109 Added 0.23%	46,825 $2.61 Million
Q3 2023 Oct 18, 2023	SELL	$49.59 - $53.57 $42,647 - $46,070	-860 Reduced 1.81%	46,716 $2.33 Million
Q2 2023 Jul 13, 2023	SELL	$47.08 - $51.7 $17,325 - $19,025	-368 Reduced 0.77%	47,576 $2.46 Million
Q1 2023 Apr 13, 2023	SELL	$44.47 - $49.23 $49,228 - $54,497	-1,107 Reduced 2.26%	47,944 $2.29 Million
Q4 2022 Jan 23, 2023	SELL	$41.94 - $47.81 $25,164 - $28,686	-600 Reduced 1.21%	49,051 $0
Q3 2022 Oct 17, 2022	SELL	$41.99 - $50.63 $28,763 - $34,681	-685 Reduced 1.36%	49,651 $2.09 Million
Q2 2022 Jul 18, 2022	SELL	$42.93 - $53.98 $128,747 - $161,886	-2,999 Reduced 5.62%	50,336 $2.22 Million
Q1 2022 May 05, 2022	BUY	$49.15 - $56.85 $1.31 Million - $1.52 Million	26,710 Added 100.32%	53,335 $2.85 Million
Q4 2021 Jan 14, 2022	SELL	$51.87 - $56.86 $4,149 - $4,548	-80 Reduced 0.3%	26,625 $3.01 Million
Q3 2021 Oct 19, 2021	SELL	$51.32 - $54.83 $21,913 - $23,412	-427 Reduced 1.57%	26,705 $2.77 Million
Q2 2021 Jul 21, 2021	SELL	$48.92 - $52.14 $13,404 - $14,286	-274 Reduced 1.0%	27,132 $2.83 Million
Q1 2021 Apr 22, 2021	SELL	$44.89 - $48.81 $7,900 - $8,590	-176 Reduced 0.64%	27,406 $2.65 Million
Q4 2020 Jan 25, 2021	SELL	$39.03 - $45.5 $22,871 - $26,663	-586 Reduced 2.08%	27,582 $2.51 Million
Q3 2020 Oct 15, 2020	SELL	$36.93 - $42.52 $7,718 - $8,886	-209 Reduced 0.74%	28,168 $2.24 Million
Q2 2020 Jul 17, 2020	BUY	$28.84 - $38.49 $7,613 - $10,161	264 Added 0.94%	28,377 $2.09 Million
Q1 2020 Apr 21, 2020	BUY	$26.18 - $40.44 $103,437 - $159,778	3,951 Added 16.35%	28,113 $1.7 Million
Q4 2019 Jan 28, 2020	BUY	$34.47 - $38.58 $20,509 - $22,955	595 Added 2.52%	24,162 $1.86 Million
Q3 2019 Oct 25, 2019	BUY	$35.32 - $36.13 $27,655 - $28,289	783 Added 3.44%	23,567 $1.67 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-358 Reduced 1.55%	22,784 $1.61 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-2,831 Reduced 10.9%	23,142 $1.58 Million
Q4 2018 Jan 29, 2019	BUY	N/A	3,177 Added 13.94%	25,973 $1.56 Million
Q3 2018 Oct 24, 2018	BUY	N/A	663 Added 3.0%	22,796 $1.61 Million
Q2 2018 Jul 30, 2018	BUY	N/A	227 Added 1.04%	22,133 $1.46 Million
Q1 2018 Apr 18, 2018	BUY	N/A	6,288 Added 40.26%	21,906 $1.4 Million
Q4 2017 Jan 26, 2018	BUY	N/A	1,060 Added 7.28%	15,618 $1.01 Million
Q3 2017 Oct 27, 2017	BUY	N/A	14,558	14,558 $887,000

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

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Advisors Inc. with notifications on news.

Account

Cambridge Advisors Inc. Schwab Strategic Tr Us Broad M Transaction History