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

Capital Advisors, Ltd. LLC

$793 Million
Q4 2024

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 39,729 shares of SCHB stock, worth $851,789. This represents 0.11% of its overall portfolio holdings.

Number of Shares

39,729

Previous 14,389 176.11%

Holding current value

$851,789

Previous $957,000 5.75%

% of portfolio

0.11%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,264

Shares Held

423M

Call Options Held

365K

Put Options Held

32.6K

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