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

Chesley Taft & Associates LLC

$2.13 Billion
Q4 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 66,679 shares of SCHB stock, worth $1.55 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

66,679

Previous 19,612 239.99%

Holding current value

$1.55 Million

Previous $1.3 Million 16.03%

% of portfolio

0.07%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$22.01 - $66.82 $1.04 Million - $3.15 Million	47,067 Added 239.99%	66,679 $1.51 Million
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

1,263

Shares Held

445M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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