Core Cap Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Core Cap Advisors, LLC holds 55,171 shares of SCHB stock, worth $1.42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

55,171

Previous 55,445 0.49%

Holding current value

$1.42 Million

Previous $1.32 Million 7.34%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$23.82 - $25.84 $6,526 - $7,080	-274 Reduced 0.49%	55,171 $1.42 Million
Q2 2025 Aug 14, 2025	SELL	$19.1 - $23.83 $5,596 - $6,982	-293 Reduced 0.53%	55,445 $1.32 Million
Q1 2025 May 09, 2025	SELL	$21.23 - $23.75 $201,090 - $224,960	-9,472 Reduced 14.53%	55,738 $1.2 Million
Q4 2024 Feb 14, 2025	BUY	$22.01 - $66.82 $942,314 - $2.86 Million	42,813 Added 191.16%	65,210 $1.48 Million
Q3 2024 Nov 08, 2024	BUY	$59.93 - $66.52 $1.34 Million - $1.49 Million	22,397 New	22,397 $1.49 Million

Q1 2024 Aug 08, 2024	BUY	$54.61 - $61.05 $34,677 - $38,766	635 New	635 $38,000
Q4 2022 Feb 10, 2023	BUY	$41.94 - $47.81 $6,920 - $7,888	165 New	165 $7,000

Others Institutions Holding SCHB

# of Institutions

1,378

Shares Held

499M

Call Options Held

299K

Put Options Held

22.8K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Core Cap Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History