Salem Investment Counselors Inc Schwab Strategic Tr Us Broad M Transaction History

Salem Investment Counselors Inc

$2.99 Billion
Q4 2024

A detailed history of Salem Investment Counselors Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Salem Investment Counselors Inc holds 111,133 shares of SCHB stock, worth $2.55 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

111,133

Previous 40,536 174.16%

Holding current value

$2.55 Million

Previous $2.7 Million 6.45%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$22.01 - $66.82 $1.55 Million - $4.72 Million	70,597 Added 174.16%	111,133 $2.52 Million
Q3 2024 Oct 15, 2024	BUY	$59.93 - $66.52 $2,996 - $3,326	50 Added 0.12%	40,536 $2.7 Million
Q2 2024 Jul 11, 2024	SELL	$57.57 - $63.3 $92,975 - $102,229	-1,615 Reduced 3.84%	40,486 $2.55 Million
Q4 2023 Jan 16, 2024	SELL	$47.61 - $55.91 $223,290 - $262,217	-4,690 Reduced 10.02%	42,101 $2.34 Million
Q3 2023 Oct 04, 2023	SELL	$49.59 - $53.57 $16,116 - $17,410	-325 Reduced 0.69%	46,791 $2.33 Million
Q2 2023 Jul 19, 2023	SELL	$47.08 - $51.7 $116,523 - $127,957	-2,475 Reduced 4.99%	47,116 $2.44 Million
Q1 2023 May 11, 2023	BUY	$44.47 - $49.23 $18,677 - $20,676	420 Added 0.85%	49,591 $2.37 Million
Q4 2022 Feb 15, 2023	BUY	$41.94 - $47.81 $90,590 - $103,269	2,160 Added 4.59%	49,171 $2.2 Million
Q3 2022 Nov 09, 2022	SELL	$41.99 - $50.63 $69,073 - $83,286	-1,645 Reduced 3.38%	47,011 $1.97 Million
Q1 2022 May 16, 2022	BUY	$49.15 - $56.85 $1.2 Million - $1.38 Million	24,328 Added 100.0%	48,656 $2.6 Million
Q4 2021 Feb 15, 2022	BUY	$51.87 - $56.86 $7,261 - $7,960	140 Added 0.58%	24,328 $2.75 Million
Q3 2021 Nov 15, 2021	SELL	$51.32 - $54.83 $9,956 - $10,637	-194 Reduced 0.8%	24,188 $2.51 Million
Q1 2021 May 17, 2021	BUY	$44.89 - $48.81 $8,978 - $9,762	200 Added 0.83%	24,382 $2.36 Million
Q4 2020 Feb 17, 2021	SELL	$39.03 - $45.5 $2,341 - $2,730	-60 Reduced 0.25%	24,182 $2.2 Million
Q3 2020 Nov 13, 2020	SELL	$36.93 - $42.52 $923 - $1,063	-25 Reduced 0.1%	24,242 $1.93 Million
Q2 2020 Aug 13, 2020	SELL	$28.84 - $38.49 $14,564 - $19,437	-505 Reduced 2.04%	24,267 $1.78 Million
Q1 2020 May 14, 2020	BUY	$26.18 - $40.44 $1,570 - $2,426	60 Added 0.24%	24,772 $1.5 Million
Q4 2019 Feb 13, 2020	SELL	$34.47 - $38.58 $8,272 - $9,259	-240 Reduced 0.96%	24,712 $1.9 Million
Q3 2019 Nov 13, 2019	BUY	$35.32 - $36.13 $26,490 - $27,097	750 Added 3.1%	24,952 $1.77 Million
Q2 2019 Aug 14, 2019	BUY	N/A	24,202 New	24,202 $1.71 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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Salem Investment Counselors Inc Schwab Strategic Tr Us Broad M Transaction History