Fairview Capital Investment Management, LLC Schwab Strategic Tr Us Broad M Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 5,103 shares of SCHB stock, worth $120,430. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,103

Previous 5,103 -0.0%

Holding current value

$120,430

Previous $320,000 5.94%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.57 - $63.3 $575 - $633	-10 Reduced 0.2%	5,103 $320,000
Q4 2023 Feb 13, 2024	SELL	$47.61 - $55.91 $8,331 - $9,784	-175 Reduced 3.31%	5,113 $284,000
Q2 2023 Aug 14, 2023	SELL	$47.08 - $51.7 $11,770 - $12,925	-250 Reduced 4.51%	5,288 $273,000
Q1 2023 May 15, 2023	BUY	$44.47 - $49.23 $22,235 - $24,615	500 Added 9.92%	5,538 $264,000
Q4 2022 Feb 10, 2023	BUY	$41.94 - $47.81 $211,293 - $240,866	5,038 New	5,038 $225,000
Q2 2022 Aug 12, 2022	SELL	$42.93 - $53.98 $21,593 - $27,151	-503 Reduced 6.54%	7,185 $317,000
Q1 2022 May 16, 2022	BUY	$49.15 - $56.85 $181,461 - $209,890	3,692 Added 92.39%	7,688 $410,000
Q4 2021 Feb 14, 2022	BUY	$51.87 - $56.86 $18,880 - $20,697	364 Added 10.02%	3,996 $451,000
Q3 2021 Nov 15, 2021	BUY	$51.32 - $54.83 $51 - $54	1 Added 0.03%	3,632 $377,000
Q2 2021 Aug 16, 2021	BUY	$48.92 - $52.14 $6,653 - $7,091	136 Added 3.89%	3,631 $378,000
Q1 2021 May 14, 2021	SELL	$44.89 - $48.81 $1,346 - $1,464	-30 Reduced 0.85%	3,495 $338,000
Q3 2020 Nov 16, 2020	SELL	$36.93 - $42.52 $923 - $1,063	-25 Reduced 0.7%	3,525 $280,000
Q2 2020 Aug 14, 2020	SELL	$28.84 - $38.49 $89,980 - $120,088	-3,120 Reduced 46.78%	3,550 $260,000
Q1 2020 May 13, 2020	BUY	$26.18 - $40.44 $11,126 - $17,187	425 Added 6.81%	6,670 $403,000
Q4 2019 Feb 12, 2020	BUY	$34.47 - $38.58 $10,685 - $11,959	310 Added 5.22%	6,245 $480,000
Q3 2019 Nov 14, 2019	BUY	$35.32 - $36.13 $1,766 - $1,806	50 Added 0.85%	5,935 $421,000
Q2 2019 Aug 14, 2019	BUY	N/A	50 Added 0.86%	5,885 $415,000
Q1 2019 May 14, 2019	BUY	N/A	450 Added 8.36%	5,835 $397,000
Q4 2018 Feb 12, 2019	BUY	N/A	1,015 Added 23.23%	5,385 $322,000
Q3 2018 Nov 09, 2018	BUY	N/A	225 Added 5.43%	4,370 $308,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,145 New	4,145 $274,000

Others Institutions Holding SCHB

# of Institutions

1,190

Shares Held

231M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Fairview Capital Investment Management, LLC Schwab Strategic Tr Us Broad M Transaction History