Blossom Wealth Management Schwab Strategic Tr Us Broad M Transaction History

Blossom Wealth Management

$51.8 Million
Q4 2024

A detailed history of Blossom Wealth Management transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Blossom Wealth Management holds 67,948 shares of SCHB stock, worth $1.59 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

67,948

Previous 26,275 158.6%

Holding current value

$1.59 Million

Previous $1.75 Million 11.73%

% of portfolio

2.98%

Previous 3.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$22.01 - $66.82 $917,222 - $2.78 Million	41,673 Added 158.6%	67,948 $1.54 Million
Q3 2024 Oct 22, 2024	BUY	$59.93 - $66.52 $48,303 - $53,615	806 Added 3.16%	26,275 $1.75 Million
Q2 2024 Jul 19, 2024	BUY	$57.57 - $63.3 $75,589 - $83,112	1,313 Added 5.44%	25,469 $1.6 Million
Q1 2024 Apr 22, 2024	BUY	$54.61 - $61.05 $3,877 - $4,334	71 Added 0.29%	24,156 $1.47 Million
Q4 2023 Jan 26, 2024	SELL	$47.61 - $55.91 $272,233 - $319,693	-5,718 Reduced 19.19%	24,085 $1.34 Million
Q3 2023 Oct 19, 2023	BUY	$49.59 - $53.57 $9,818 - $10,606	198 Added 0.67%	29,803 $1.49 Million
Q2 2023 Jul 20, 2023	BUY	$47.08 - $51.7 $73,538 - $80,755	1,562 Added 5.57%	29,605 $1.53 Million
Q1 2023 Apr 19, 2023	BUY	$44.47 - $49.23 $131,319 - $145,376	2,953 Added 11.77%	28,043 $1.34 Million
Q4 2022 Jan 19, 2023	BUY	$41.94 - $47.81 $163,733 - $186,650	3,904 Added 18.43%	25,090 $0
Q3 2022 Oct 21, 2022	SELL	$41.99 - $50.63 $713 - $860	-17 Reduced 0.08%	21,186 $890,000
Q2 2022 Jul 22, 2022	BUY	$42.93 - $53.98 $23,997 - $30,174	559 Added 2.71%	21,203 $937,000
Q1 2022 Apr 22, 2022	BUY	$49.15 - $56.85 $511,651 - $591,808	10,410 Added 101.72%	20,644 $1.1 Million
Q4 2021 Jan 20, 2022	SELL	$51.87 - $56.86 $113,491 - $124,409	-2,188 Reduced 17.61%	10,234 $1.16 Million
Q3 2021 Oct 19, 2021	BUY	$51.32 - $54.83 $66,613 - $71,169	1,298 Added 11.67%	12,422 $1.29 Million
Q2 2021 Jul 20, 2021	BUY	$48.92 - $52.14 $70,102 - $74,716	1,433 Added 14.79%	11,124 $1.16 Million
Q1 2021 Apr 14, 2021	BUY	$44.89 - $48.81 $85,111 - $92,543	1,896 Added 24.32%	9,691 $937,000
Q4 2020 Jan 22, 2021	BUY	$39.03 - $45.5 $304,238 - $354,672	7,795 New	7,795 $709,000

Others Institutions Holding SCHB

# of Institutions

1,200

Shares Held

288M

Call Options Held

191K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
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Blossom Wealth Management Schwab Strategic Tr Us Broad M Transaction History