Chesapeake Wealth Management Schwab Strategic Tr Us Broad M Transaction History

Chesapeake Wealth Management

$289 Million
Q4 2024

A detailed history of Chesapeake Wealth Management transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Chesapeake Wealth Management holds 207,141 shares of SCHB stock, worth $4.89 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

207,141

Previous 68,609 201.92%

Holding current value

$4.89 Million

Previous $4.56 Million 3.05%

% of portfolio

1.63%

Previous 1.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$22.01 - $66.82 $3.05 Million - $9.26 Million	138,532 Added 201.92%	207,141 $4.7 Million
Q3 2024 Nov 07, 2024	BUY	$59.93 - $66.52 $10,967 - $12,173	183 Added 0.27%	68,609 $4.56 Million
Q2 2024 Aug 13, 2024	BUY	$57.57 - $63.3 $106,331 - $116,915	1,847 Added 2.77%	68,426 $4.3 Million
Q1 2024 May 07, 2024	SELL	$54.61 - $61.05 $425,521 - $475,701	-7,792 Reduced 10.48%	66,579 $4.06 Million
Q4 2023 Feb 12, 2024	BUY	$47.61 - $55.91 $183,298 - $215,253	3,850 Added 5.46%	74,371 $4.14 Million
Q3 2023 Nov 16, 2023	BUY	$49.59 - $53.57 $98,138 - $106,015	1,979 Added 2.89%	70,521 $3.52 Million
Q2 2023 Aug 01, 2023	BUY	$47.08 - $51.7 $235,494 - $258,603	5,002 Added 7.87%	68,542 $3.54 Million
Q1 2023 Apr 25, 2023	SELL	$44.47 - $49.23 $57,677 - $63,851	-1,297 Reduced 2.0%	63,540 $3.04 Million
Q4 2022 Feb 23, 2023	BUY	$41.94 - $47.81 $94,448 - $107,668	2,252 Added 3.6%	64,837 $2.91 Million
Q3 2022 Oct 28, 2022	SELL	$41.99 - $50.63 $54,167 - $65,312	-1,290 Reduced 2.02%	62,585 $2.63 Million
Q2 2022 Jul 21, 2022	BUY	$42.93 - $53.98 $21,980 - $27,637	512 Added 0.81%	63,875 $2.82 Million
Q1 2022 Apr 19, 2022	BUY	$49.15 - $56.85 $1.48 Million - $1.72 Million	30,184 Added 90.97%	63,363 $3.38 Million
Q4 2021 Feb 03, 2022	SELL	$51.87 - $56.86 $31,951 - $35,025	-616 Reduced 1.82%	33,179 $3.75 Million
Q3 2021 Oct 26, 2021	SELL	$51.32 - $54.83 $75,697 - $80,874	-1,475 Reduced 4.18%	33,795 $3.51 Million
Q2 2021 Jul 29, 2021	SELL	$48.92 - $52.14 $93,632 - $99,795	-1,914 Reduced 5.15%	35,270 $3.68 Million
Q1 2021 Apr 26, 2021	SELL	$44.89 - $48.81 $126,859 - $137,937	-2,826 Reduced 7.06%	37,184 $3.6 Million
Q4 2020 Feb 05, 2021	BUY	$39.03 - $45.5 $25,954 - $30,257	665 Added 1.69%	40,010 $3.64 Million
Q3 2020 Nov 12, 2020	SELL	$36.93 - $42.52 $1,920 - $2,211	-52 Reduced 0.13%	39,345 $3.13 Million
Q2 2020 Aug 11, 2020	SELL	$28.84 - $38.49 $3,374 - $4,503	-117 Reduced 0.3%	39,397 $2.89 Million
Q1 2020 Apr 29, 2020	BUY	$26.18 - $40.44 $7,461 - $11,525	285 Added 0.73%	39,514 $2.39 Million
Q4 2019 Jan 29, 2020	BUY	$34.47 - $38.58 $65,872 - $73,726	1,911 Added 5.12%	39,229 $3.02 Million
Q3 2019 Oct 25, 2019	SELL	$35.32 - $36.13 $19,955 - $20,413	-565 Reduced 1.49%	37,318 $2.65 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-422 Reduced 1.1%	37,883 $2.67 Million
Q1 2019 Apr 17, 2019	BUY	N/A	215 Added 0.56%	38,305 $2.61 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-265 Reduced 0.69%	38,090 $2.28 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,972 Added 5.42%	38,355 $2.7 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-1,747 Reduced 4.58%	36,383 $2.4 Million
Q1 2018 Jun 04, 2018	BUY	N/A	38,130 New	38,130 $2.43 Million

Others Institutions Holding SCHB

# of Institutions

1,190

Shares Held

231M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Chesapeake Wealth Management Schwab Strategic Tr Us Broad M Transaction History