Kcm Investment Advisors LLC Schwab Strategic Tr Us Broad M Transaction History

Kcm Investment Advisors LLC

$2.85 Billion
Q4 2024

A detailed history of Kcm Investment Advisors LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 232,835 shares of SCHB stock, worth $5.35 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

232,835

Previous 77,621 199.96%

Holding current value

$5.35 Million

Previous $5.16 Million 2.36%

% of portfolio

0.19%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$22.01 - $66.82 $3.42 Million - $10.4 Million	155,214 Added 199.96%	232,835 $5.29 Million
Q3 2024 Nov 06, 2024	BUY	$59.93 - $66.52 $1,618 - $1,796	27 Added 0.03%	77,621 $5.16 Million
Q2 2024 Jul 29, 2024	BUY	$57.57 - $63.3 $213,009 - $234,210	3,700 Added 5.01%	77,594 $4.88 Million
Q1 2024 May 07, 2024	BUY	$54.61 - $61.05 $709 - $793	13 Added 0.02%	73,894 $4.51 Million
Q4 2023 Feb 13, 2024	BUY	$47.61 - $55.91 $856 - $1,006	18 Added 0.02%	73,881 $4.11 Million
Q3 2023 Nov 08, 2023	SELL	$49.59 - $53.57 $48,796 - $52,712	-984 Reduced 1.31%	73,863 $3.68 Million
Q2 2023 Aug 09, 2023	SELL	$47.08 - $51.7 $194,675 - $213,779	-4,135 Reduced 5.24%	74,847 $3.87 Million
Q1 2023 May 09, 2023	SELL	$44.47 - $49.23 $253,745 - $280,906	-5,706 Reduced 6.74%	78,982 $3.78 Million
Q4 2022 Jan 31, 2023	BUY	$41.94 - $47.81 $796 - $908	19 Added 0.02%	84,688 $3.8 Million
Q3 2022 Nov 10, 2022	SELL	$41.99 - $50.63 $191,810 - $231,277	-4,568 Reduced 5.12%	84,669 $3.56 Million
Q2 2022 Aug 15, 2022	BUY	$42.93 - $53.98 $496,056 - $623,738	11,555 Added 14.87%	89,237 $3.94 Million
Q1 2022 May 13, 2022	BUY	$49.15 - $56.85 $1.9 Million - $2.19 Million	38,565 Added 98.59%	77,682 $4.15 Million
Q4 2021 Feb 14, 2022	SELL	$51.87 - $56.86 $933 - $1,023	-18 Reduced 0.05%	39,117 $4.42 Million
Q3 2021 Nov 12, 2021	SELL	$51.32 - $54.83 $133,791 - $142,941	-2,607 Reduced 6.25%	39,135 $4.07 Million
Q2 2021 Aug 12, 2021	BUY	$48.92 - $52.14 $151,113 - $161,060	3,089 Added 7.99%	41,742 $4.35 Million
Q1 2021 May 13, 2021	BUY	$44.89 - $48.81 $269 - $292	6 Added 0.02%	38,653 $3.74 Million
Q4 2020 Feb 19, 2021	BUY	$39.03 - $45.5 $312 - $364	8 Added 0.02%	38,647 $3.52 Million
Q3 2020 Nov 16, 2020	SELL	$36.93 - $42.52 $52,366 - $60,293	-1,418 Reduced 3.54%	38,639 $3.08 Million
Q2 2020 Aug 14, 2020	BUY	$28.84 - $38.49 $230 - $307	8 Added 0.02%	40,057 $2.94 Million
Q1 2020 Apr 27, 2020	BUY	$26.18 - $40.44 $139,696 - $215,787	5,336 Added 15.37%	40,049 $2.42 Million
Q4 2019 Feb 18, 2020	BUY	$34.47 - $38.58 $3,688 - $4,128	107 Added 0.31%	34,713 $2.67 Million
Q3 2019 Nov 15, 2019	SELL	$35.32 - $36.13 $30,092 - $30,782	-852 Reduced 2.4%	34,606 $2.46 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-44 Reduced 0.12%	35,458 $2.5 Million
Q1 2019 May 16, 2019	BUY	N/A	9 Added 0.03%	35,502 $2.42 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-1,184 Reduced 3.23%	35,493 $2.13 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-93 Reduced 0.25%	36,677 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-6,350 Reduced 14.73%	36,770 $2.43 Million
Q1 2018 May 09, 2018	BUY	N/A	10,926 Added 33.94%	43,120 $2.75 Million
Q4 2017 Feb 22, 2018	SELL	N/A	-286 Reduced 0.88%	32,194 $2.08 Million
Q3 2017 Nov 13, 2017	BUY	N/A	32,480	32,480 $1.98 Million

Others Institutions Holding SCHB

# of Institutions

1,264

Shares Held

445M

Call Options Held

365K

Put Options Held

32.6K

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About SCHWAB STRATEGIC TR US BROAD M

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Kcm Investment Advisors LLC Schwab Strategic Tr Us Broad M Transaction History