Seneca House Advisors Schwab Strategic Tr Us Broad M Transaction History

Seneca House Advisors

$230 Million
Q3 2024

A detailed history of Seneca House Advisors transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Seneca House Advisors holds 6,030 shares of SCHB stock, worth $140,257. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,030

Previous 5,998 0.53%

Holding current value

$140,257

Previous $377,000 6.37%

% of portfolio

0.17%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$59.93 - $66.52 $1,917 - $2,128	32 Added 0.53%	6,030 $401,000
Q2 2024 Jul 12, 2024	SELL	$57.57 - $63.3 $6,850 - $7,532	-119 Reduced 1.95%	5,998 $377,000
Q1 2024 Apr 17, 2024	BUY	$54.61 - $61.05 $6,061 - $6,776	111 Added 1.85%	6,117 $373,000
Q4 2023 Jan 09, 2024	BUY	$47.61 - $55.91 $6,332 - $7,436	133 Added 2.26%	6,006 $334,000
Q3 2023 Oct 13, 2023	BUY	$49.59 - $53.57 $8,529 - $9,214	172 Added 3.02%	5,873 $292,000
Q2 2023 Jul 20, 2023	SELL	$47.08 - $51.7 $470 - $517	-10 Reduced 0.18%	5,701 $294,000
Q1 2023 Apr 11, 2023	BUY	$44.47 - $49.23 $9,071 - $10,042	204 Added 3.7%	5,711 $273,000
Q4 2022 Jan 30, 2023	SELL	$41.94 - $47.81 $30,154 - $34,375	-719 Reduced 11.55%	5,507 $246,000
Q3 2022 Oct 07, 2022	BUY	$41.99 - $50.63 $2,141 - $2,582	51 Added 0.83%	6,226 $261,000
Q2 2022 Aug 03, 2022	BUY	$42.93 - $53.98 $5,237 - $6,585	122 Added 2.02%	6,175 $273,000
Q1 2022 Apr 14, 2022	BUY	$49.15 - $56.85 $150,054 - $173,563	3,053 Added 101.77%	6,053 $323,000
Q4 2021 Feb 02, 2022	SELL	$51.87 - $56.86 $9,492 - $10,405	-183 Reduced 5.75%	3,000 $339,000
Q3 2021 Oct 14, 2021	SELL	$51.32 - $54.83 $21,554 - $23,028	-420 Reduced 11.66%	3,183 $331,000
Q2 2021 Jul 29, 2021	SELL	$48.92 - $52.14 $55,426 - $59,074	-1,133 Reduced 23.92%	3,603 $376,000
Q1 2021 Apr 27, 2021	SELL	$44.89 - $48.81 $66,526 - $72,336	-1,482 Reduced 23.83%	4,736 $458,000
Q4 2020 Jan 19, 2021	SELL	$39.03 - $45.5 $17,719 - $20,657	-454 Reduced 6.8%	6,218 $566,000
Q3 2020 Nov 10, 2020	SELL	$36.93 - $42.52 $2,658 - $3,061	-72 Reduced 1.07%	6,672 $531,000
Q2 2020 Aug 12, 2020	BUY	$28.84 - $38.49 $201 - $269	7 Added 0.1%	6,744 $495,000
Q1 2020 Apr 09, 2020	BUY	$26.18 - $40.44 $15,550 - $24,021	594 Added 9.67%	6,737 $407,000
Q4 2019 Jan 13, 2020	SELL	$34.47 - $38.58 $10,651 - $11,921	-309 Reduced 4.79%	6,143 $472,000
Q3 2019 Oct 15, 2019	BUY	$35.32 - $36.13 $13,527 - $13,837	383 Added 6.31%	6,452 $458,000
Q2 2019 Jul 23, 2019	BUY	N/A	382 Added 6.72%	6,069 $434,000
Q1 2019 Apr 22, 2019	BUY	N/A	690 Added 13.81%	5,687 $387,000
Q4 2018 Jan 14, 2019	BUY	N/A	1,101 Added 28.26%	4,997 $299,000
Q3 2018 Oct 19, 2018	BUY	N/A	217 Added 5.9%	3,896 $274,000
Q2 2018 Jul 23, 2018	BUY	N/A	247 Added 7.2%	3,679 $243,000
Q1 2018 Apr 12, 2018	BUY	N/A	3,432 New	3,432 $219,000

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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 Seneca House Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Seneca House Advisors with notifications on news.

Account

Seneca House Advisors Schwab Strategic Tr Us Broad M Transaction History