Chesley Taft & Associates LLC Schwab Strategic Tr Us Broad M Transaction History

Chesley Taft & Associates LLC

  • $2.08 Billion
  • Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 19,612 shares of SCHB stock, worth $456,175. This represents 0.06% of its overall portfolio holdings.

Number of Shares
19,612
Previous 18,365 6.79%
Holding current value
$456,175
Previous $1.15 Million 13.0%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 07, 2024
BUY
$59.93 - $66.52 $74,732 - $82,950
1,247 Added 6.79%
19,612 $1.3 Million
Q2 2024

Jul 19, 2024
SELL
$57.57 - $63.3 $11,514 - $12,660
-200 Reduced 1.08%
18,365 $1.15 Million
Q4 2023

Jan 11, 2024
SELL
$47.61 - $55.91 $7,141 - $8,386
-150 Reduced 0.8%
18,565 $1.03 Million
Q3 2023

Oct 10, 2023
SELL
$49.59 - $53.57 $44,631 - $48,213
-900 Reduced 4.59%
18,715 $932,000
Q2 2023

Jul 17, 2023
SELL
$47.08 - $51.7 $2,354 - $2,585
-50 Reduced 0.25%
19,615 $1.01 Million
Q1 2023

Apr 11, 2023
SELL
$44.47 - $49.23 $444 - $492
-10 Reduced 0.05%
19,665 $940,000
Q4 2022

Jan 19, 2023
SELL
$41.94 - $47.81 $10,694 - $12,191
-255 Reduced 1.28%
19,675 $0
Q3 2022

Oct 13, 2022
BUY
$41.99 - $50.63 $7,348 - $8,860
175 Added 0.89%
19,930 $837,000
Q1 2022

Apr 14, 2022
BUY
$49.15 - $56.85 $481,424 - $556,845
9,795 Added 98.34%
19,755 $1.02 Million
Q4 2021

Jan 05, 2022
BUY
$51.87 - $56.86 $259 - $284
5 Added 0.05%
9,960 $1.13 Million
Q3 2021

Oct 05, 2021
BUY
$51.32 - $54.83 $20,528 - $21,932
400 Added 4.19%
9,955 $1.03 Million
Q2 2021

Jul 07, 2021
BUY
$48.92 - $52.14 $3,913 - $4,171
80 Added 0.84%
9,555 $996,000
Q3 2020

Oct 08, 2020
BUY
$36.93 - $42.52 $2,954 - $3,401
80 Added 0.85%
9,475 $755,000
Q1 2020

Apr 15, 2020
BUY
$26.18 - $40.44 $654 - $1,011
25 Added 0.27%
9,395 $568,000
Q4 2019

Jan 10, 2020
BUY
$34.47 - $38.58 $25,163 - $28,163
730 Added 8.45%
9,370 $720,000
Q3 2019

Oct 07, 2019
BUY
$35.32 - $36.13 $37,262 - $38,117
1,055 Added 13.91%
8,640 $614,000
Q2 2019

Jul 10, 2019
BUY
N/A
140 Added 1.88%
7,585 $535,000
Q1 2019

Apr 05, 2019
BUY
N/A
640 Added 9.4%
7,445 $507,000
Q3 2018

Oct 12, 2018
BUY
N/A
195 Added 2.95%
6,805 $479,000
Q2 2018

Jul 12, 2018
BUY
N/A
850 Added 14.76%
6,610 $436,000
Q1 2018

Apr 11, 2018
BUY
N/A
300 Added 5.49%
5,760 $367,000
Q3 2017

Oct 13, 2017
BUY
N/A
5,460
5,460 $333,000

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

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