Jackson Hole Capital Partners, LLC Schwab Strategic Tr Us Broad M Transaction History

Jackson Hole Capital Partners, LLC

$470 Million
Q3 2024

A detailed history of Jackson Hole Capital Partners, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 35,685 shares of SCHB stock, worth $830,033. This represents 0.5% of its overall portfolio holdings.

Number of Shares

35,685

Previous 35,680 0.01%

Holding current value

$830,033

Previous $2.24 Million 5.8%

% of portfolio

0.5%

Previous 0.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$59.93 - $66.52 $299 - $332	5 Added 0.01%	35,685 $2.37 Million
Q2 2024 Aug 13, 2024	SELL	$57.57 - $63.3 $45,019 - $49,500	-782 Reduced 2.14%	35,680 $2.24 Million
Q1 2024 May 09, 2024	SELL	$54.61 - $61.05 $133,630 - $149,389	-2,447 Reduced 6.29%	36,462 $2.23 Million
Q4 2023 Feb 02, 2024	SELL	$47.61 - $55.91 $10,807 - $12,691	-227 Reduced 0.58%	38,909 $2.17 Million
Q3 2023 Nov 09, 2023	SELL	$49.59 - $53.57 $32,580 - $35,195	-657 Reduced 1.65%	39,136 $1.95 Million
Q2 2023 Aug 14, 2023	SELL	$47.08 - $51.7 $20,573 - $22,592	-437 Reduced 1.09%	39,793 $2.06 Million
Q1 2023 May 15, 2023	SELL	$44.47 - $49.23 $18,099 - $20,036	-407 Reduced 1.0%	40,230 $1.93 Million
Q4 2022 Feb 10, 2023	BUY	$41.94 - $47.81 $125 - $143	3 Added 0.01%	40,637 $1.82 Million
Q3 2022 Nov 10, 2022	BUY	$41.99 - $50.63 $167 - $202	4 Added 0.01%	40,634 $1.71 Million
Q2 2022 Jul 27, 2022	BUY	$42.93 - $53.98 $83,842 - $105,422	1,953 Added 5.05%	40,630 $1.8 Million
Q1 2022 May 09, 2022	BUY	$49.15 - $56.85 $950,511 - $1.1 Million	19,339 Added 100.01%	38,677 $2.07 Million
Q4 2021 Feb 02, 2022	SELL	$51.87 - $56.86 $108,356 - $118,780	-2,089 Reduced 9.75%	19,338 $2.19 Million
Q3 2021 Nov 09, 2021	SELL	$51.32 - $54.83 $1,642 - $1,754	-32 Reduced 0.15%	21,427 $2.23 Million
Q2 2021 Jul 28, 2021	SELL	$48.92 - $52.14 $9,881 - $10,532	-202 Reduced 0.93%	21,459 $2.24 Million
Q1 2021 May 07, 2021	SELL	$44.89 - $48.81 $63,384 - $68,919	-1,412 Reduced 6.12%	21,661 $2.1 Million
Q4 2020 Feb 05, 2021	SELL	$39.03 - $45.5 $429 - $500	-11 Reduced 0.05%	23,073 $2.1 Million
Q3 2020 Nov 03, 2020	SELL	$36.93 - $42.52 $13,294 - $15,307	-360 Reduced 1.54%	23,084 $1.84 Million
Q2 2020 Aug 11, 2020	SELL	$28.84 - $38.49 $157,178 - $209,770	-5,450 Reduced 18.86%	23,444 $1.72 Million
Q1 2020 May 04, 2020	SELL	$26.18 - $40.44 $437,336 - $675,550	-16,705 Reduced 36.63%	28,894 $1.75 Million
Q4 2019 Feb 10, 2020	BUY	$34.47 - $38.58 $137 - $154	4 Added 0.01%	45,599 $3.51 Million
Q3 2019 Nov 07, 2019	SELL	$35.32 - $36.13 $13,668 - $13,982	-387 Reduced 0.84%	45,595 $3.24 Million
Q2 2019 Aug 13, 2019	BUY	N/A	4,629 Added 11.19%	45,982 $3.24 Million
Q1 2019 May 14, 2019	BUY	N/A	177 Added 0.43%	41,353 $2.81 Million
Q4 2018 Feb 11, 2019	BUY	N/A	41,176 New	41,176 $2.47 Million

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

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 Jackson Hole Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jackson Hole Capital Partners, LLC with notifications on news.

Account

Jackson Hole Capital Partners, LLC Schwab Strategic Tr Us Broad M Transaction History