Mc Adam, LLC Schwab Strategic Tr Us Broad M Transaction History

Mc Adam, LLC

$1.81 Billion
Q4 2024

A detailed history of Mc Adam, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Mc Adam, LLC holds 29,783 shares of SCHB stock, worth $650,162. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,783

Previous 15,590 91.04%

Holding current value

$650,162

Previous $1.04 Million 34.81%

% of portfolio

0.04%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$22.01 - $66.82 $312,387 - $948,376	14,193 Added 91.04%	29,783 $676,000
Q3 2024 Oct 22, 2024	SELL	$59.93 - $66.52 $3,775 - $4,190	-63 Reduced 0.4%	15,590 $1.04 Million
Q2 2024 Jul 24, 2024	SELL	$57.57 - $63.3 $56,073 - $61,654	-974 Reduced 5.86%	15,653 $984,000
Q1 2024 Apr 23, 2024	BUY	$54.61 - $61.05 $188,622 - $210,866	3,454 Added 26.22%	16,627 $1.02 Million
Q4 2023 Feb 05, 2024	BUY	$47.61 - $55.91 $122,500 - $143,856	2,573 Added 24.27%	13,173 $733,000
Q3 2023 Oct 31, 2023	BUY	$49.59 - $53.57 $85,741 - $92,622	1,729 Added 19.49%	10,600 $528,000
Q2 2023 Aug 02, 2023	SELL	$47.08 - $51.7 $9,651 - $10,598	-205 Reduced 2.26%	8,871 $458,000
Q1 2023 Apr 24, 2023	BUY	$44.47 - $49.23 $313,646 - $347,219	7,053 Added 348.64%	9,076 $434,000
Q4 2022 Jan 27, 2023	BUY	$41.94 - $47.81 $84,844 - $96,719	2,023 New	2,023 $229,000
Q2 2022 Jul 15, 2022	SELL	$42.93 - $53.98 $207,394 - $260,777	-4,831 Closed	0 $0
Q1 2022 Apr 07, 2022	BUY	$49.15 - $56.85 $138,013 - $159,634	2,808 Added 138.8%	4,831 $258,000
Q4 2021 Jan 07, 2022	BUY	$51.87 - $56.86 $104,933 - $115,027	2,023 New	2,023 $229,000
Q1 2021 Apr 26, 2021	SELL	$44.89 - $48.81 $504,788 - $548,868	-11,245 Closed	0 $0
Q4 2020 Jan 12, 2021	SELL	$39.03 - $45.5 $37,468 - $43,680	-960 Reduced 7.87%	11,245 $1.04 Million
Q3 2020 Nov 13, 2020	BUY	$36.93 - $42.52 $8,272 - $9,524	224 Added 1.87%	12,205 $972,000
Q2 2020 Jul 31, 2020	BUY	$28.84 - $38.49 $11,218 - $14,972	389 Added 3.36%	11,981 $880,000
Q1 2020 May 08, 2020	BUY	$26.18 - $40.44 $303,478 - $468,780	11,592 New	11,592 $700,000
Q4 2018 Jan 30, 2019	SELL	N/A	-1,663 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	N/A	781 Added 88.55%	1,663 $117,000
Q2 2018 Aug 22, 2018	SELL	N/A	-4 Reduced 0.45%	882 $58,000
Q1 2018 Apr 24, 2018	BUY	N/A	886 New	886 $57,000

Others Institutions Holding SCHB

# of Institutions

1,264

Shares Held

423M

Call Options Held

365K

Put Options Held

32.6K

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About SCHWAB STRATEGIC TR US BROAD M

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