Carmichael Hill & Associates, Inc. Schwab Strategic Tr Us Broad M Transaction History

Carmichael Hill & Associates, Inc.

  • $279 Million
  • Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 170,121 shares of SCHB stock, worth $3.98 Million. This represents 4.06% of its overall portfolio holdings.

Number of Shares
170,121
Previous 166,863 1.95%
Holding current value
$3.98 Million
Previous $10.5 Million 7.87%
% of portfolio
4.06%
Previous 4.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$59.93 - $66.52 $195,251 - $216,722
3,258 Added 1.95%
170,121 $11.3 Million
Q2 2024

Aug 02, 2024
BUY
$57.57 - $63.3 $108,346 - $119,130
1,882 Added 1.14%
166,863 $10.5 Million
Q1 2024

Apr 24, 2024
BUY
$54.61 - $61.05 $97,151 - $108,607
1,779 Added 1.09%
164,981 $10.1 Million
Q4 2023

Jan 23, 2024
BUY
$47.61 - $55.91 $339,887 - $399,141
7,139 Added 4.57%
163,202 $9.09 Million
Q3 2023

Oct 30, 2023
BUY
$49.59 - $53.57 $64,119 - $69,266
1,293 Added 0.84%
156,063 $7.78 Million
Q2 2023

Aug 04, 2023
SELL
$47.08 - $51.7 $389,775 - $428,024
-8,279 Reduced 5.08%
154,770 $8 Million
Q1 2023

Apr 05, 2023
SELL
$44.47 - $49.23 $14,941 - $16,541
-336 Reduced 0.21%
163,049 $7.8 Million
Q4 2022

Feb 13, 2023
SELL
$41.94 - $47.81 $232,473 - $265,010
-5,543 Reduced 3.28%
163,385 $7.32 Million
Q3 2022

Nov 10, 2022
BUY
$41.99 - $50.63 $211,167 - $254,618
5,029 Added 3.07%
168,928 $7.09 Million
Q2 2022

Aug 05, 2022
BUY
$42.93 - $53.98 $141,454 - $177,864
3,295 Added 2.05%
163,899 $7.24 Million
Q1 2022

May 16, 2022
BUY
$49.15 - $56.85 $4 Million - $4.62 Million
81,326 Added 102.58%
160,604 $8.57 Million
Q4 2021

Jan 31, 2022
BUY
$51.87 - $56.86 $79,931 - $87,621
1,541 Added 1.98%
79,278 $8.96 Million
Q3 2021

Nov 12, 2021
BUY
$51.32 - $54.83 $64,098 - $68,482
1,249 Added 1.63%
77,737 $8.07 Million
Q2 2021

Aug 03, 2021
BUY
$48.92 - $52.14 $30,036 - $32,013
614 Added 0.81%
76,488 $7.98 Million
Q1 2021

Apr 28, 2021
SELL
$44.89 - $48.81 $22,624 - $24,600
-504 Reduced 0.66%
75,874 $7.34 Million
Q4 2020

Jan 27, 2021
BUY
$39.03 - $45.5 $53,432 - $62,289
1,369 Added 1.83%
76,378 $6.95 Million
Q3 2020

Nov 12, 2020
BUY
$36.93 - $42.52 $70,130 - $80,745
1,899 Added 2.6%
75,009 $5.97 Million
Q2 2020

Aug 05, 2020
SELL
$28.84 - $38.49 $49,316 - $65,817
-1,710 Reduced 2.29%
73,110 $5.37 Million
Q1 2020

May 05, 2020
BUY
$26.18 - $40.44 $29,557 - $45,656
1,129 Added 1.53%
74,820 $4.52 Million
Q4 2019

Jan 30, 2020
BUY
$34.47 - $38.58 $321,777 - $360,144
9,335 Added 14.51%
73,691 $5.67 Million
Q3 2019

Nov 06, 2019
SELL
$35.32 - $36.13 $26,030 - $26,627
-737 Reduced 1.13%
64,356 $4.57 Million
Q2 2019

Jul 30, 2019
BUY
N/A
2,054 Added 3.26%
65,093 $4.59 Million
Q1 2019

Apr 23, 2019
SELL
N/A
-1,550 Reduced 2.4%
63,039 $4.29 Million
Q4 2018

Jan 16, 2019
BUY
N/A
1,935 Added 3.09%
64,589 $3.87 Million
Q3 2018

Nov 09, 2018
BUY
N/A
5,425 Added 9.48%
62,654 $4.41 Million
Q2 2018

Aug 01, 2018
BUY
N/A
2,278 Added 4.15%
57,229 $3.78 Million
Q1 2018

Apr 27, 2018
BUY
N/A
2,156 Added 4.08%
54,951 $3.51 Million
Q4 2017

Feb 07, 2018
BUY
N/A
52,795
52,795 $3.41 Million

Others Institutions Holding SCHB

# of Institutions
1,237
Shares Held
366M
Call Options Held
191K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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