Smith, Salley & Associates Schwab Strategic Tr Us Broad M Transaction History

Smith, Salley & Associates

$1.5 Billion
Q4 2024

A detailed history of Smith, Salley & Associates transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Smith, Salley & Associates holds 56,847 shares of SCHB stock, worth $1.23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

56,847

Previous 17,798 219.4%

Holding current value

$1.23 Million

Previous $1.18 Million 9.04%

% of portfolio

0.09%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$22.01 - $66.82 $859,468 - $2.61 Million	39,049 Added 219.4%	56,847 $1.29 Million
Q2 2024 Jul 29, 2024	BUY	$57.57 - $63.3 $230 - $253	4 Added 0.02%	17,798 $1.12 Million
Q1 2024 May 02, 2024	SELL	$54.61 - $61.05 $6,334 - $7,081	-116 Reduced 0.65%	17,794 $1.09 Million
Q4 2023 Jan 24, 2024	SELL	$47.61 - $55.91 $32,517 - $38,186	-683 Reduced 3.67%	17,910 $997,000
Q1 2023 May 03, 2023	SELL	$44.47 - $49.23 $44,470 - $49,230	-1,000 Reduced 5.1%	18,593 $889,000
Q1 2022 May 10, 2022	BUY	$49.15 - $56.85 $481,375 - $556,788	9,794 Added 99.95%	19,593 $1.05 Million
Q4 2020 Jan 28, 2021	BUY	$39.03 - $45.5 $183,167 - $213,531	4,693 Added 91.91%	9,799 $892,000
Q2 2019 Jul 12, 2019	BUY	N/A	5,106 New	5,106 $360,000

Others Institutions Holding SCHB

# of Institutions

1,265

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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Smith, Salley & Associates Schwab Strategic Tr Us Broad M Transaction History