Capital Advisors, Ltd. LLC Schwab Strategic Tr Us Broad M Transaction History

Capital Advisors, Ltd. LLC

$885 Million
Q3 2025

A detailed history of Capital Advisors, Ltd. LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 40,927 shares of SCHB stock, worth $1.06 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

40,927

Previous 40,372 1.37%

Holding current value

$1.06 Million

Previous $962,000 9.36%

% of portfolio

0.12%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$23.82 - $25.84 $13,220 - $14,341	555 Added 1.37%	40,927 $1.05 Million
Q2 2025 Jul 24, 2025	BUY	$19.1 - $23.83 $52,467 - $65,461	2,747 Added 7.3%	40,372 $962,000
Q1 2025 Apr 15, 2025	SELL	$21.23 - $23.75 $44,667 - $49,970	-2,104 Reduced 5.3%	37,625 $810,000
Q4 2024 Feb 04, 2025	BUY	$22.01 - $66.82 $557,733 - $1.69 Million	25,340 Added 176.11%	39,729 $902,000
Q3 2024 Oct 24, 2024	BUY	$59.93 - $66.52 $19,057 - $21,153	318 Added 2.26%	14,389 $957,000

Q4 2023 Feb 02, 2024	SELL	$47.61 - $55.91 $33,945 - $39,863	-713 Reduced 4.82%	14,071 $783,000
Q4 2022 Feb 07, 2023	BUY	$41.94 - $47.81 $5,578 - $6,358	133 Added 0.91%	14,784 $662,000
Q3 2022 Nov 09, 2022	BUY	$41.99 - $50.63 $290,402 - $350,157	6,916 Added 89.41%	14,651 $615,000
Q2 2022 Aug 05, 2022	BUY	$42.93 - $53.98 $7,598 - $9,554	177 Added 2.34%	7,735 $342,000
Q1 2022 May 09, 2022	BUY	$49.15 - $56.85 $185,737 - $214,836	3,779 Added 100.0%	7,558 $404,000
Q4 2020 Feb 10, 2021	BUY	$39.03 - $45.5 $5,503 - $6,415	141 Added 3.88%	3,779 $344,000
Q1 2020 May 08, 2020	BUY	$26.18 - $40.44 $95,242 - $147,120	3,638 New	3,638 $220,000

Others Institutions Holding SCHB

# of Institutions

1,376

Shares Held

499M

Call Options Held

299K

Put Options Held

22.8K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Capital Advisors, Ltd. LLC Schwab Strategic Tr Us Broad M Transaction History