Main Street Investment Advisors LLC Schwab Strategic Tr Us Broad M Transaction History

Main Street Investment Advisors LLC

$730 Million
Q3 2024

A detailed history of Main Street Investment Advisors LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 13,000 shares of SCHB stock, worth $302,380. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,000

Previous 13,000 -0.0%

Holding current value

$302,380

Previous $817,000 5.75%

% of portfolio

0.12%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$57.57 - $63.3 $21,588 - $23,737	-375 Reduced 2.8%	13,000 $817,000
Q3 2023 Oct 31, 2023	SELL	$49.59 - $53.57 $25,142 - $27,159	-507 Reduced 3.65%	13,375 $666,000
Q2 2023 Feb 16, 2024	BUY	$47.08 - $51.7 $23,869 - $26,211	507 Added 3.79%	13,882 $717,000
Q1 2022 May 02, 2022	BUY	$49.15 - $56.85 $341,150 - $394,595	6,941 Added 100.0%	13,882 $741,000
Q3 2019 Oct 29, 2019	SELL	$35.32 - $36.13 $34,437 - $35,226	-975 Reduced 12.32%	6,941 $492,000
Q2 2019 Jul 18, 2019	BUY	N/A	7,916 New	7,916 $558,000
Q1 2019 May 10, 2019	SELL	N/A	-7,916 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	7,916	7,916 $511,000

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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Main Street Investment Advisors LLC Schwab Strategic Tr Us Broad M Transaction History