Element Wealth, LLC Schwab Strategic Tr Us Broad M Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Element Wealth, LLC holds 86 shares of SCHB stock, worth $2,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 73 17.81%

Holding current value

$2,000

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$59.93 - $66.52 $779 - $864	13 Added 17.81%	86 $5,000
Q1 2024 May 09, 2024	BUY	$54.61 - $61.05 $1,310 - $1,465	24 Added 48.98%	73 $4,000
Q4 2023 Feb 01, 2024	SELL	$47.61 - $55.91 $229,194 - $269,150	-4,814 Reduced 98.99%	49 $2,000
Q3 2023 Nov 08, 2023	BUY	$49.59 - $53.57 $34,266 - $37,016	691 Added 16.56%	4,863 $242,000
Q2 2023 Aug 07, 2023	BUY	$47.08 - $51.7 $32,014 - $35,156	680 Added 19.47%	4,172 $215,000
Q1 2023 May 03, 2023	BUY	$44.47 - $49.23 $30,506 - $33,771	686 Added 24.45%	3,492 $167,000
Q4 2022 Jan 17, 2023	BUY	$41.94 - $47.81 $30,658 - $34,949	731 Added 35.23%	2,806 $0
Q3 2022 Nov 08, 2022	BUY	$41.99 - $50.63 $73,524 - $88,653	1,751 Added 540.43%	2,075 $87,000
Q2 2022 Jul 22, 2022	BUY	$42.93 - $53.98 $13,909 - $17,489	324 New	324 $14,000

Others Institutions Holding SCHB

# of Institutions

1,183

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Element Wealth, LLC Schwab Strategic Tr Us Broad M Transaction History