Elgethun Capital Management Schwab Strategic Tr Us Broad M Transaction History

Elgethun Capital Management

$385 Million
Q3 2024

A detailed history of Elgethun Capital Management transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Elgethun Capital Management holds 241,259 shares of SCHB stock, worth $5.61 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

241,259

Previous 241,639 0.16%

Holding current value

$5.61 Million

Previous $15.2 Million 5.64%

% of portfolio

4.17%

Previous 4.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.93 - $66.52 $22,773 - $25,277	-380 Reduced 0.16%	241,259 $16 Million
Q2 2024 Aug 13, 2024	SELL	$57.57 - $63.3 $251,408 - $276,431	-4,367 Reduced 1.78%	241,639 $15.2 Million
Q1 2024 May 13, 2024	BUY	$54.61 - $61.05 $224,774 - $251,281	4,116 Added 1.7%	246,006 $15 Million
Q3 2023 Nov 13, 2023	BUY	$49.59 - $53.57 $63,871 - $68,998	1,288 Added 0.54%	241,890 $12.1 Million
Q2 2023 Aug 10, 2023	SELL	$47.08 - $51.7 $213,366 - $234,304	-4,532 Reduced 1.85%	240,602 $12.4 Million
Q1 2023 May 11, 2023	BUY	$44.47 - $49.23 $161,870 - $179,197	3,640 Added 1.51%	245,134 $11.7 Million
Q4 2022 Feb 10, 2023	SELL	$41.94 - $47.81 $93,358 - $106,425	-2,226 Reduced 0.91%	241,494 $10.8 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $1.07 Million - $1.29 Million	-25,491 Reduced 9.47%	243,720 $10.2 Million
Q2 2022 Aug 12, 2022	BUY	$42.93 - $53.98 $16,914 - $21,268	394 Added 0.15%	269,211 $11.8 Million
Q1 2022 May 11, 2022	BUY	$49.15 - $56.85 $6.6 Million - $7.63 Million	134,292 Added 99.83%	268,817 $14.4 Million
Q4 2021 Feb 11, 2022	SELL	$51.87 - $56.86 $3.44 Million - $3.77 Million	-66,378 Reduced 33.04%	134,525 $15.2 Million
Q3 2021 Nov 12, 2021	SELL	$51.32 - $54.83 $432,114 - $461,668	-8,420 Reduced 4.02%	200,903 $20.9 Million
Q2 2021 Aug 13, 2021	BUY	$48.92 - $52.14 $93,192 - $99,326	1,905 Added 0.92%	209,323 $21.8 Million
Q1 2021 May 14, 2021	SELL	$44.89 - $48.81 $26,170 - $28,456	-583 Reduced 0.28%	207,418 $20.1 Million
Q4 2020 Feb 11, 2021	SELL	$39.03 - $45.5 $108,269 - $126,217	-2,774 Reduced 1.32%	208,001 $18.9 Million
Q3 2020 Nov 13, 2020	SELL	$36.93 - $42.52 $22,859 - $26,319	-619 Reduced 0.29%	210,775 $16.8 Million
Q2 2020 Aug 13, 2020	SELL	$28.84 - $38.49 $2.07 Million - $2.77 Million	-71,904 Reduced 25.38%	211,394 $15.4 Million
Q1 2020 May 08, 2020	BUY	$26.18 - $40.44 $7.42 Million - $11.5 Million	283,298 New	283,298 $17.1 Million

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Elgethun Capital Management Schwab Strategic Tr Us Broad M Transaction History