Chilton Capital Management LLC Schwab Strategic Tr Us Broad M Transaction History

Chilton Capital Management LLC

  • $2.32 Billion
  • Q4 2024

A detailed history of Chilton Capital Management LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Chilton Capital Management LLC holds 52,268 shares of SCHB stock, worth $1.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
52,268
Previous 17,248 203.04%
Holding current value
$1.21 Million
Previous $1.15 Million 3.4%
% of portfolio
0.05%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$22.01 - $66.82 $770,790 - $2.34 Million
35,020 Added 203.04%
52,268 $1.19 Million
Q3 2024

Nov 12, 2024
BUY
$59.93 - $66.52 $8,210 - $9,113
137 Added 0.8%
17,248 $1.15 Million
Q2 2024

Aug 01, 2024
SELL
$57.57 - $63.3 $102,417 - $112,610
-1,779 Reduced 9.42%
17,111 $1.08 Million
Q1 2024

May 07, 2024
SELL
$54.61 - $61.05 $24,902 - $27,838
-456 Reduced 2.36%
18,890 $1.15 Million
Q4 2023

Jan 18, 2024
SELL
$47.61 - $55.91 $15,473 - $18,170
-325 Reduced 1.65%
19,346 $1.08 Million
Q3 2023

Nov 14, 2023
BUY
$49.59 - $53.57 $1,239 - $1,339
25 Added 0.13%
19,671 $980,000
Q2 2023

Aug 14, 2023
SELL
$47.08 - $51.7 $9,274 - $10,184
-197 Reduced 0.99%
19,646 $1.02 Million
Q1 2023

May 15, 2023
BUY
$44.47 - $49.23 $67,505 - $74,731
1,518 Added 8.28%
19,843 $949,000
Q4 2022

Feb 14, 2023
SELL
$41.94 - $47.81 $8,388 - $9,562
-200 Reduced 1.08%
18,325 $821,000
Q3 2022

Nov 14, 2022
SELL
$41.99 - $50.63 $12,764 - $15,391
-304 Reduced 1.61%
18,525 $778,000
Q2 2022

Aug 16, 2022
SELL
$42.93 - $53.98 $1,287 - $1,619
-30 Reduced 0.16%
18,829 $832,000
Q1 2022

May 16, 2022
BUY
$49.15 - $56.85 $492,827 - $570,034
10,027 Added 113.53%
18,859 $1.01 Million
Q4 2021

Feb 14, 2022
SELL
$51.87 - $56.86 $2,178 - $2,388
-42 Reduced 0.47%
8,832 $998,000
Q2 2021

Aug 16, 2021
SELL
$48.92 - $52.14 $36,983 - $39,417
-756 Reduced 7.85%
8,874 $925,000
Q1 2021

May 12, 2021
SELL
$44.89 - $48.81 $29,178 - $31,726
-650 Reduced 6.32%
9,630 $931,000
Q4 2020

Feb 16, 2021
SELL
$39.03 - $45.5 $1,951 - $2,275
-50 Reduced 0.48%
10,280 $935,000
Q3 2020

Nov 13, 2020
SELL
$36.93 - $42.52 $14,144 - $16,285
-383 Reduced 3.58%
10,330 $823,000
Q2 2020

Aug 11, 2020
SELL
$28.84 - $38.49 $4,037 - $5,388
-140 Reduced 1.29%
10,713 $787,000
Q1 2020

May 15, 2020
BUY
$26.18 - $40.44 $23,143 - $35,748
884 Added 8.87%
10,853 $656,000
Q4 2019

Feb 14, 2020
BUY
$34.47 - $38.58 $1,861 - $2,083
54 Added 0.54%
9,969 $766,000
Q3 2019

Nov 15, 2019
BUY
$35.32 - $36.13 $7,841 - $8,020
222 Added 2.29%
9,915 $704,000
Q2 2019

Aug 13, 2019
BUY
N/A
689 Added 7.65%
9,693 $684,000
Q1 2019

May 14, 2019
BUY
N/A
3,490 Added 63.29%
9,004 $613,000
Q4 2018

Feb 12, 2019
BUY
N/A
1,165 Added 26.79%
5,514 $330,000
Q3 2018

Nov 13, 2018
BUY
N/A
1,002 Added 29.94%
4,349 $306,000
Q2 2018

Aug 14, 2018
BUY
N/A
3,347 New
3,347 $221,000

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

SCHB Quotes by TradingView
  • Ticker SCHB
  • Sector ETFs
  • Industry ETFs
More about SCHB
Track This Portfolio

Track Chilton Capital Management LLC Portfolio

Follow Chilton Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chilton Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chilton Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email