Brio Consultants, LLC Schwab Strategic Tr Us Broad M Transaction History

Brio Consultants, LLC

$636 Million
Q4 2024

A detailed history of Brio Consultants, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Brio Consultants, LLC holds 47,242 shares of SCHB stock, worth $1.11 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

47,242

Previous 11,737 302.5%

Holding current value

$1.11 Million

Previous $780,000 37.44%

% of portfolio

0.17%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$22.01 - $66.82 $781,465 - $2.37 Million	35,505 Added 302.5%	47,242 $1.07 Million
Q3 2024 Oct 18, 2024	BUY	$59.93 - $66.52 $392,181 - $435,306	6,544 Added 126.02%	11,737 $780,000
Q2 2024 Aug 05, 2024	SELL	$57.57 - $63.3 $21,761 - $23,927	-378 Reduced 6.79%	5,193 $326,000
Q1 2024 Apr 29, 2024	BUY	$54.61 - $61.05 $3,385 - $3,785	62 Added 1.13%	5,571 $340,000
Q4 2023 Feb 02, 2024	BUY	$47.61 - $55.91 $45,943 - $53,953	965 Added 21.24%	5,509 $306,000
Q3 2023 Oct 27, 2023	BUY	$49.59 - $53.57 $225,336 - $243,422	4,544 New	4,544 $226,000

Others Institutions Holding SCHB

# of Institutions

1,190

Shares Held

231M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Brio Consultants, LLC Schwab Strategic Tr Us Broad M Transaction History