Vigilant Capital Management, LLC Schwab Strategic Tr Us Broad M Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 11,431 shares of SCHB stock, worth $296,405. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,431

Previous 11,459 0.24%

Holding current value

$296,405

Previous $548,000 7.85%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$47.08 - $51.7 $1,318 - $1,447	-28 Reduced 0.24%	11,431 $591,000
Q1 2023 May 01, 2023	SELL	$44.47 - $49.23 $20,011 - $22,153	-450 Reduced 3.78%	11,459 $548,000
Q4 2022 Jan 26, 2023	SELL	$41.94 - $47.81 $23,067 - $26,295	-550 Reduced 4.41%	11,909 $534,000
Q3 2022 Oct 25, 2022	SELL	$41.99 - $50.63 $6,298 - $7,594	-150 Reduced 1.19%	12,459 $523,000
Q2 2022 Jul 06, 2022	BUY	$42.93 - $53.98 $27,260 - $34,277	635 Added 5.3%	12,609 $557,000
Q1 2022 Apr 07, 2022	BUY	$49.15 - $56.85 $313,675 - $362,816	6,382 Added 114.13%	11,974 $639,000
Q4 2021 Jan 06, 2022	BUY	$51.87 - $56.86 $5,446 - $5,970	105 Added 1.91%	5,592 $632,000
Q3 2021 Oct 08, 2021	SELL	$51.32 - $54.83 $1,283 - $1,370	-25 Reduced 0.45%	5,487 $570,000
Q2 2021 Jul 09, 2021	BUY	$48.92 - $52.14 $2,446 - $2,607	50 Added 0.92%	5,512 $575,000
Q1 2021 Apr 16, 2021	BUY	$44.89 - $48.81 $245,189 - $266,600	5,462 New	5,462 $528,000
Q4 2020 Jan 14, 2021	SELL	$39.03 - $45.5 $235,663 - $274,729	-6,038 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$36.93 - $42.52 $2,769 - $3,189	-75 Reduced 1.23%	6,038 $481,000
Q2 2020 Jul 10, 2020	SELL	$28.84 - $38.49 $30,916 - $41,261	-1,072 Reduced 14.92%	6,113 $449,000
Q1 2020 Apr 17, 2020	SELL	$26.18 - $40.44 $7,356 - $11,363	-281 Reduced 3.76%	7,185 $434,000
Q4 2019 Jan 17, 2020	SELL	$34.47 - $38.58 $16,166 - $18,094	-469 Reduced 5.91%	7,466 $574,000
Q3 2019 Oct 16, 2019	SELL	$35.32 - $36.13 $47,646 - $48,739	-1,349 Reduced 14.53%	7,935 $564,000
Q2 2019 Jul 18, 2019	BUY	N/A	645 Added 7.47%	9,284 $655,000
Q1 2019 Apr 09, 2019	BUY	N/A	334 Added 4.02%	8,639 $588,000
Q4 2018 Jan 15, 2019	BUY	N/A	86 Added 1.05%	8,305 $498,000
Q3 2018 Oct 11, 2018	BUY	N/A	39 Added 0.48%	8,219 $579,000
Q2 2018 Jul 11, 2018	SELL	N/A	-1,032 Reduced 11.2%	8,180 $540,000
Q1 2018 Apr 04, 2018	SELL	N/A	-575 Reduced 5.88%	9,212 $588,000
Q4 2017 Jan 31, 2018	SELL	N/A	-505 Reduced 4.91%	9,787 $631,000
Q3 2017 Oct 13, 2017	BUY	N/A	10,292	10,292 $627,000

Others Institutions Holding SCHB

# of Institutions

1,350

Shares Held

569M

Call Options Held

500K

Put Options Held

12.1K

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About SCHWAB STRATEGIC TR US BROAD M

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Vigilant Capital Management, LLC Schwab Strategic Tr Us Broad M Transaction History