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

Cassady Schiller Wealth Management, LLC

  • $268 Million
  • Q4 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 226,960 shares of SCHB stock, worth $5.86 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares
226,960
Previous 75,654 200.0%
Holding current value
$5.86 Million
Previous $5.03 Million 2.36%
% of portfolio
1.92%
Previous 1.94%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$22.01 - $66.82 $3.33 Million - $10.1 Million
151,306 Added 200.0%
226,960 $5.15 Million
Q3 2024

Nov 06, 2024
SELL
$59.93 - $66.52 $8,030 - $8,913
-134 Reduced 0.18%
75,654 $5.03 Million
Q2 2024

Aug 12, 2024
SELL
$57.57 - $63.3 $157,741 - $173,442
-2,740 Reduced 3.49%
75,788 $4.76 Million
Q1 2024

May 13, 2024
SELL
$54.61 - $61.05 $99,444 - $111,172
-1,821 Reduced 2.27%
78,528 $4.79 Million
Q4 2023

Feb 09, 2024
SELL
$47.61 - $55.91 $49,514 - $58,146
-1,040 Reduced 1.28%
80,349 $4.47 Million
Q2 2023

Aug 10, 2023
BUY
$47.08 - $51.7 $90,393 - $99,264
1,920 Added 2.42%
81,389 $4.21 Million
Q4 2022

Feb 13, 2023
SELL
$41.94 - $47.81 $1,216 - $1,386
-29 Reduced 0.04%
79,469 $3.56 Million
Q3 2022

Nov 09, 2022
SELL
$41.99 - $50.63 $32,962 - $39,744
-785 Reduced 0.98%
79,498 $3.34 Million
Q2 2022

Aug 11, 2022
SELL
$42.93 - $53.98 $11,075 - $13,926
-258 Reduced 0.32%
80,283 $3.55 Million
Q1 2022

May 12, 2022
BUY
$49.15 - $56.85 $1.97 Million - $2.28 Million
40,031 Added 98.82%
80,541 $4.3 Million
Q4 2021

Feb 09, 2022
BUY
$51.87 - $56.86 $2.1 Million - $2.3 Million
40,510 New
40,510 $4.58 Million

Others Institutions Holding SCHB

# of Institutions
1,376
Shares Held
499M
Call Options Held
299K
Put Options Held
22.8K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
  • Sector ETFs
  • Industry ETFs
More about SCHB
Track This Portfolio

Track Cassady Schiller Wealth Management, LLC Portfolio

Follow Cassady Schiller Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cassady Schiller Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassady Schiller Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email