Altus Wealth Management, LLC Schwab Strategic Tr Us Broad M Transaction History

Altus Wealth Management, LLC

$221 Million
Q4 2024

A detailed history of Altus Wealth Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Altus Wealth Management, LLC holds 31,038 shares of SCHB stock, worth $665,454. This represents 0.32% of its overall portfolio holdings.

Number of Shares

31,038

Previous 10,315 200.9%

Holding current value

$665,454

Previous $686,000 2.62%

% of portfolio

0.32%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$22.01 - $66.82 $456,113 - $1.38 Million	20,723 Added 200.9%	31,038 $704,000
Q3 2024 Oct 17, 2024	BUY	$59.93 - $66.52 $19,597 - $21,752	327 Added 3.27%	10,315 $686,000
Q2 2024 Jul 19, 2024	BUY	$57.57 - $63.3 $9,096 - $10,001	158 Added 1.61%	9,988 $627,000
Q1 2024 Apr 15, 2024	BUY	$54.61 - $61.05 $54 - $61	1 Added 0.01%	9,830 $600,000
Q4 2023 Jan 25, 2024	BUY	$47.61 - $55.91 $6,284 - $7,380	132 Added 1.36%	9,829 $547,000
Q3 2023 Oct 16, 2023	BUY	$49.59 - $53.57 $25,737 - $27,802	519 Added 5.65%	9,697 $483,000
Q2 2023 Jul 20, 2023	SELL	$47.08 - $51.7 $12,899 - $14,165	-274 Reduced 2.9%	9,178 $474,000
Q1 2023 Apr 19, 2023	BUY	$44.47 - $49.23 $22,501 - $24,910	506 Added 5.66%	9,452 $452,000
Q4 2022 Jan 27, 2023	BUY	$41.94 - $47.81 $1,258 - $1,434	30 Added 0.34%	8,946 $401,000
Q3 2022 Oct 17, 2022	BUY	$41.99 - $50.63 $1,175 - $1,417	28 Added 0.32%	8,916 $374,000
Q2 2022 Jul 27, 2022	BUY	$42.93 - $53.98 $27,475 - $34,547	640 Added 7.76%	8,888 $393,000
Q1 2022 Apr 26, 2022	BUY	$49.15 - $56.85 $207,560 - $240,077	4,223 Added 104.92%	8,248 $440,000
Q4 2021 Jan 20, 2022	BUY	$51.87 - $56.86 $3,060 - $3,354	59 Added 1.49%	4,025 $455,000
Q3 2021 Oct 18, 2021	BUY	$51.32 - $54.83 $5,285 - $5,647	103 Added 2.67%	3,966 $412,000
Q2 2021 Jul 23, 2021	BUY	$48.92 - $52.14 $3,277 - $3,493	67 Added 1.77%	3,863 $403,000
Q1 2021 Apr 21, 2021	BUY	$44.89 - $48.81 $15,083 - $16,400	336 Added 9.71%	3,796 $367,000
Q4 2020 Jan 22, 2021	BUY	$39.03 - $45.5 $312 - $364	8 Added 0.23%	3,460 $315,000
Q3 2020 Oct 13, 2020	BUY	$36.93 - $42.52 $11,559 - $13,308	313 Added 9.97%	3,452 $275,000
Q2 2020 Jul 23, 2020	BUY	$28.84 - $38.49 $90,528 - $120,820	3,139 New	3,139 $231,000
Q1 2020 Apr 28, 2020	SELL	$26.18 - $40.44 $85,320 - $131,793	-3,259 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$34.47 - $38.58 $112,337 - $125,732	3,259 New	3,259 $251,000

Others Institutions Holding SCHB

# of Institutions

1,264

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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Altus Wealth Management, LLC Schwab Strategic Tr Us Broad M Transaction History