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

Connecticut Wealth Management, LLC

$2.11 Billion
Q4 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 75,640 shares of SCHB stock, worth $1.73 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

75,640

Previous 4,768 1486.41%

Holding current value

$1.73 Million

Previous $317,000 441.64%

% of portfolio

0.08%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$22.01 - $66.82 $1.56 Million - $4.74 Million	70,872 Added 1486.41%	75,640 $1.72 Million
Q2 2024 Aug 13, 2024	BUY	$57.57 - $63.3 $18,019 - $19,812	313 Added 7.03%	4,768 $299,000
Q1 2024 May 01, 2024	SELL	$54.61 - $61.05 $10,758 - $12,026	-197 Reduced 4.23%	4,455 $271,000
Q4 2023 Feb 06, 2024	SELL	$47.61 - $55.91 $3,665 - $4,305	-77 Reduced 1.63%	4,652 $258,000
Q3 2023 Oct 19, 2023	SELL	$49.59 - $53.57 $11,207 - $12,106	-226 Reduced 4.56%	4,729 $235,000
Q2 2023 Jul 25, 2023	BUY	$47.08 - $51.7 $47 - $51	1 Added 0.02%	4,955 $256,000
Q1 2023 Apr 18, 2023	BUY	$44.47 - $49.23 $220,304 - $243,885	4,954 New	4,954 $237,000

Others Institutions Holding SCHB

# of Institutions

1,263

Shares Held

445M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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