Evermay Wealth Management LLC Schwab Strategic Tr Us Broad M Transaction History

Evermay Wealth Management LLC

$654 Million
Q4 2024

A detailed history of Evermay Wealth Management LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Evermay Wealth Management LLC holds 55,622 shares of SCHB stock, worth $1.19 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

55,622

Previous 18,989 192.92%

Holding current value

$1.19 Million

Previous $1.26 Million 0.08%

% of portfolio

0.19%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$22.01 - $66.82 $806,292 - $2.45 Million	36,633 Added 192.92%	55,622 $1.26 Million
Q3 2024 Oct 25, 2024	SELL	$59.93 - $66.52 $9,049 - $10,044	-151 Reduced 0.79%	18,989 $1.26 Million
Q2 2024 Aug 01, 2024	SELL	$57.57 - $63.3 $2,360 - $2,595	-41 Reduced 0.21%	19,140 $1.2 Million
Q1 2024 May 13, 2024	BUY	$54.61 - $61.05 $1,965 - $2,197	36 Added 0.19%	19,181 $1.17 Million
Q4 2023 Feb 09, 2024	SELL	$47.61 - $55.91 $5,617 - $6,597	-118 Reduced 0.61%	19,145 $1.07 Million
Q3 2023 Nov 13, 2023	SELL	$49.59 - $53.57 $14,083 - $15,213	-284 Reduced 1.45%	19,263 $960,000
Q2 2023 Aug 10, 2023	SELL	$47.08 - $51.7 $2,966 - $3,257	-63 Reduced 0.32%	19,547 $1.01 Million
Q1 2023 May 15, 2023	BUY	$44.47 - $49.23 $177 - $196	4 Added 0.02%	19,610 $938,000
Q4 2022 Jan 19, 2023	SELL	$41.94 - $47.81 $8,891 - $10,135	-212 Reduced 1.07%	19,606 $0
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $1,847 - $2,227	44 Added 0.22%	19,818 $832,000
Q2 2022 Aug 15, 2022	BUY	$42.93 - $53.98 $5,881 - $7,395	137 Added 0.7%	19,774 $874,000
Q1 2022 May 16, 2022	BUY	$49.15 - $56.85 $482,653 - $558,267	9,820 Added 100.03%	19,637 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$51.87 - $56.86 $9,699 - $10,632	187 Added 1.94%	9,817 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$51.32 - $54.83 $51 - $54	1 Added 0.01%	9,630 $1 Million
Q2 2021 Aug 13, 2021	SELL	$48.92 - $52.14 $50,387 - $53,704	-1,030 Reduced 9.66%	9,629 $1 Million
Q4 2020 Feb 16, 2021	SELL	$39.03 - $45.5 $105,420 - $122,895	-2,701 Reduced 20.22%	10,659 $970,000
Q3 2020 Nov 05, 2020	BUY	$36.93 - $42.52 $1,883 - $2,168	51 Added 0.38%	13,360 $1.06 Million
Q2 2020 Jul 20, 2020	BUY	$28.84 - $38.49 $40,376 - $53,886	1,400 Added 11.76%	13,309 $978,000
Q1 2020 Apr 24, 2020	SELL	$26.18 - $40.44 $12,514 - $19,330	-478 Reduced 3.86%	11,909 $720,000
Q4 2019 Feb 11, 2020	BUY	$34.47 - $38.58 $206 - $231	6 Added 0.05%	12,387 $952,000
Q3 2019 Oct 29, 2019	BUY	$35.32 - $36.13 $5,298 - $5,419	150 Added 1.23%	12,381 $879,000
Q2 2019 Jul 23, 2019	BUY	N/A	308 Added 2.58%	12,231 $863,000
Q1 2019 May 03, 2019	BUY	N/A	1,244 Added 11.65%	11,923 $811,000
Q4 2018 Jan 24, 2019	BUY	N/A	10,679 New	10,679 $640,000

Others Institutions Holding SCHB

# of Institutions

1,270

Shares Held

484M

Call Options Held

365K

Put Options Held

32.6K

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About SCHWAB STRATEGIC TR US BROAD M

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Evermay Wealth Management LLC Schwab Strategic Tr Us Broad M Transaction History