Lederer & Associates Investment Counsel Schwab Strategic Tr Us Broad M Transaction History

Lederer & Associates Investment Counsel

$143 Million
Q4 2024

A detailed history of Lederer & Associates Investment Counsel transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Lederer & Associates Investment Counsel holds 18,999 shares of SCHB stock, worth $435,647. This represents 0.3% of its overall portfolio holdings.

Number of Shares

18,999

Previous 6,333 200.0%

Holding current value

$435,647

Previous $421,000 2.38%

% of portfolio

0.3%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$22.01 - $66.82 $278,778 - $846,342	12,666 Added 200.0%	18,999 $431,000
Q1 2024 Apr 29, 2024	SELL	$54.61 - $61.05 $17,748 - $19,841	-325 Reduced 4.88%	6,333 $387,000
Q1 2022 May 24, 2022	BUY	$49.15 - $56.85 $163,620 - $189,253	3,329 Added 100.0%	6,658 $355,000
Q4 2021 Jan 24, 2022	SELL	$51.87 - $56.86 $6,483 - $7,107	-125 Reduced 3.62%	3,329 $376,000
Q1 2021 Apr 19, 2021	SELL	$44.89 - $48.81 $9,157 - $9,957	-204 Reduced 5.58%	3,454 $0
Q4 2020 Jan 25, 2021	SELL	$39.03 - $45.5 $10,967 - $12,785	-281 Reduced 7.13%	3,658 $333,000
Q3 2020 Jan 13, 2021	SELL	$36.93 - $42.52 $289,346 - $333,144	-7,835 Reduced 66.54%	3,939 $314,000
Q2 2020 Jul 14, 2020	SELL	$28.84 - $38.49 $4,845 - $6,466	-168 Reduced 1.41%	11,774 $865,000
Q1 2020 Apr 20, 2020	SELL	$26.18 - $40.44 $759 - $1,172	-29 Reduced 0.24%	11,942 $722,000
Q4 2019 Feb 07, 2020	BUY	$34.47 - $38.58 $147,255 - $164,813	4,272 Added 55.49%	11,971 $920,000
Q3 2019 Oct 07, 2019	SELL	$35.32 - $36.13 $25,218 - $25,796	-714 Reduced 8.49%	7,699 $547,000
Q2 2019 Jul 19, 2019	SELL	N/A	-193 Reduced 2.24%	8,413 $593,000
Q1 2019 Apr 12, 2019	BUY	N/A	31 Added 0.36%	8,606 $586,000
Q4 2018 Jan 25, 2019	BUY	N/A	266 Added 3.2%	8,575 $514,000
Q3 2018 Oct 22, 2018	BUY	N/A	43 Added 0.52%	8,309 $585,000
Q2 2018 Jul 27, 2018	SELL	N/A	-365 Reduced 4.23%	8,266 $545,000
Q1 2018 Apr 09, 2018	BUY	N/A	34 Added 0.4%	8,631 $551,000
Q4 2017 Jan 11, 2018	BUY	N/A	2,520 Added 41.47%	8,597 $555,000
Q3 2017 Oct 13, 2017	BUY	N/A	6,077	6,077 $370,000

Others Institutions Holding SCHB

# of Institutions

1,263

Shares Held

445M

Call Options Held

365K

Put Options Held

32.6K

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 Lederer & Associates Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Lederer & Associates Investment Counsel with notifications on news.

Account

Lederer & Associates Investment Counsel Schwab Strategic Tr Us Broad M Transaction History