Shilanski & Associates, Inc. Schwab Strategic Tr Us Broad M Transaction History

Shilanski & Associates, Inc.

$311 Million
Q4 2024

A detailed history of Shilanski & Associates, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Shilanski & Associates, Inc. holds 1,120,325 shares of SCHB stock, worth $26 Million. This represents 8.18% of its overall portfolio holdings.

Number of Shares

1,120,325

Previous 379,205 195.44%

Holding current value

$26 Million

Previous $23.8 Million 6.67%

% of portfolio

8.18%

Previous 8.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$22.01 - $66.82 $16.3 Million - $49.5 Million	741,120 Added 195.44%	1,120,325 $25.4 Million
Q2 2024 Jul 18, 2024	BUY	$57.57 - $63.3 $674,374 - $741,496	11,714 Added 3.19%	379,205 $23.8 Million
Q1 2024 Apr 10, 2024	BUY	$54.61 - $61.05 $467,516 - $522,649	8,561 Added 2.39%	367,491 $22.4 Million
Q4 2023 Jan 09, 2024	BUY	$47.61 - $55.91 $2.05 Million - $2.4 Million	42,992 Added 13.61%	358,930 $20 Million
Q3 2023 Nov 13, 2023	BUY	$49.59 - $53.57 $1.31 Million - $1.42 Million	26,425 Added 9.13%	315,938 $15.7 Million
Q2 2023 Jul 28, 2023	BUY	$47.08 - $51.7 $565,524 - $621,020	12,012 Added 4.33%	289,513 $15 Million
Q1 2023 May 11, 2023	BUY	$44.47 - $49.23 $441,631 - $488,903	9,931 Added 3.71%	277,501 $13.3 Million
Q4 2022 Jan 30, 2023	BUY	$41.94 - $47.81 $8.8 Million - $10 Million	209,738 Added 362.67%	267,570 $12 Million
Q3 2022 Nov 03, 2022	SELL	$41.99 - $50.63 $7.4 Million - $8.92 Million	-176,274 Reduced 75.3%	57,832 $2.43 Million
Q2 2022 Aug 02, 2022	BUY	$42.93 - $53.98 $564,529 - $709,837	13,150 Added 5.95%	234,106 $10.3 Million
Q1 2022 Apr 20, 2022	BUY	$49.15 - $56.85 $5.98 Million - $6.91 Million	121,570 Added 122.32%	220,956 $11.8 Million
Q4 2021 Jan 12, 2022	BUY	$51.87 - $56.86 $383,474 - $420,365	7,393 Added 8.04%	99,386 $11.2 Million
Q3 2021 Oct 12, 2021	BUY	$51.32 - $54.83 $153,190 - $163,667	2,985 Added 3.35%	91,993 $9.55 Million
Q2 2021 Aug 13, 2021	BUY	$48.92 - $52.14 $514,491 - $548,356	10,517 Added 13.4%	89,008 $9.28 Million
Q1 2021 Apr 14, 2021	BUY	$44.89 - $48.81 $60,736 - $66,039	1,353 Added 1.75%	78,491 $7.59 Million
Q4 2020 Feb 03, 2021	BUY	$39.03 - $45.5 $600,866 - $700,472	15,395 Added 24.93%	77,138 $7.02 Million
Q3 2020 Nov 12, 2020	BUY	$36.93 - $42.52 $9,749 - $11,225	264 Added 0.43%	61,743 $4.92 Million
Q2 2020 Jul 31, 2020	BUY	$28.84 - $38.49 $143,104 - $190,987	4,962 Added 8.78%	61,479 $4.52 Million
Q1 2020 Apr 14, 2020	BUY	$26.18 - $40.44 $114,930 - $177,531	4,390 Added 8.42%	56,517 $3.42 Million
Q4 2019 Jan 30, 2020	BUY	$34.47 - $38.58 $42,087 - $47,106	1,221 Added 2.4%	52,127 $4.01 Million
Q3 2019 Oct 25, 2019	BUY	$35.32 - $36.13 $12,432 - $12,717	352 Added 0.7%	50,906 $3.62 Million
Q2 2019 Aug 05, 2019	BUY	N/A	50,554 New	50,554 $3.57 Million

Others Institutions Holding SCHB

# of Institutions

1,263

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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Shilanski & Associates, Inc. Schwab Strategic Tr Us Broad M Transaction History