Column Capital Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History

Column Capital Advisors, LLC

$1.92 Billion
Q3 2023

A detailed history of Column Capital Advisors, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Column Capital Advisors, LLC holds 302,882 shares of SCHB stock, worth $7.15 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

302,882

Previous 288,473 4.99%

Holding current value

$7.15 Million

Previous $14.9 Million 1.23%

% of portfolio

0.79%

Previous 0.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$49.59 - $53.57 $714,542 - $771,890	14,409 Added 4.99%	302,882 $15.1 Million
Q2 2023 Aug 08, 2023	BUY	$47.08 - $51.7 $847 - $930	18 Added 0.01%	288,473 $14.9 Million
Q1 2023 May 09, 2023	BUY	$44.47 - $49.23 $8,138 - $9,009	183 Added 0.06%	288,455 $13.8 Million
Q4 2022 Feb 06, 2023	BUY	$41.94 - $47.81 $1.72 Million - $1.96 Million	41,035 Added 16.6%	288,272 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $1.44 Million - $1.73 Million	-34,207 Reduced 12.15%	247,237 $10.4 Million
Q2 2022 Aug 04, 2022	SELL	$42.93 - $53.98 $3,734 - $4,696	-87 Reduced 0.03%	281,444 $12.4 Million
Q1 2022 May 03, 2022	BUY	$49.15 - $56.85 $7.77 Million - $8.99 Million	158,157 Added 128.19%	281,531 $15 Million
Q4 2021 Feb 07, 2022	BUY	$51.87 - $56.86 $32,678 - $35,821	630 Added 0.51%	123,374 $13.9 Million
Q3 2021 Nov 10, 2021	BUY	$51.32 - $54.83 $307 - $328	6 Added 0.0%	122,744 $12.7 Million
Q2 2021 Aug 05, 2021	BUY	$48.92 - $52.14 $244 - $260	5 Added 0.0%	122,738 $12.8 Million
Q1 2021 May 10, 2021	BUY	$44.89 - $48.81 $5.48 Million - $5.96 Million	122,152 Added 21024.44%	122,733 $11.9 Million
Q4 2020 Feb 12, 2021	BUY	$39.03 - $45.5 $39 - $45	1 Added 0.17%	581 $53,000
Q3 2020 Nov 12, 2020	BUY	$36.93 - $42.52 $73 - $85	2 Added 0.35%	580 $46,000
Q2 2020 Aug 12, 2020	BUY	$28.84 - $38.49 $28 - $38	1 Added 0.17%	578 $42,000
Q1 2020 May 11, 2020	BUY	$26.18 - $40.44 $6,073 - $9,382	232 Added 67.25%	577 $35,000
Q4 2019 Feb 14, 2020	BUY	$34.47 - $38.58 $11,892 - $13,310	345 New	345 $26,000

Others Institutions Holding SCHB

# of Institutions

1,190

Shares Held

231M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Column Capital Advisors, LLC with notifications on news.

Account

Column Capital Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History