Hhm Wealth Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History

Hhm Wealth Advisors, LLC

$728 Million
Q4 2024

A detailed history of Hhm Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Hhm Wealth Advisors, LLC holds 4,021,769 shares of SCHB stock, worth $90.5 Million. This represents 12.54% of its overall portfolio holdings.

Number of Shares

4,021,769

Previous 1,343,262 199.4%

Holding current value

$90.5 Million

Previous $89.4 Million 2.17%

% of portfolio

12.54%

Previous 12.82%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$22.01 - $66.82 $59 Million - $179 Million	2,678,507 Added 199.4%	4,021,769 $91.3 Million
Q3 2024 Nov 12, 2024	SELL	$59.93 - $66.52 $10.6 Million - $11.8 Million	-177,518 Reduced 11.67%	1,343,262 $89.4 Million
Q2 2024 Aug 07, 2024	SELL	$57.57 - $63.3 $518,360 - $569,953	-9,004 Reduced 0.59%	1,520,780 $95.6 Million
Q1 2024 May 14, 2024	SELL	$54.61 - $61.05 $573,787 - $641,452	-10,507 Reduced 0.68%	1,529,784 $93.4 Million
Q4 2023 Feb 05, 2024	BUY	$47.61 - $55.91 $723,672 - $849,832	15,200 Added 1.0%	1,540,291 $85.7 Million
Q3 2023 Nov 03, 2023	BUY	$49.59 - $53.57 $1.16 Million - $1.26 Million	23,442 Added 1.56%	1,525,091 $76 Million
Q2 2023 Aug 11, 2023	BUY	$47.08 - $51.7 $1.07 Million - $1.18 Million	22,831 Added 1.54%	1,501,649 $77.6 Million
Q1 2023 May 02, 2023	SELL	$44.47 - $49.23 $1.9 Million - $2.1 Million	-42,735 Reduced 2.81%	1,478,818 $70.8 Million
Q4 2022 Jan 19, 2023	BUY	$41.94 - $47.81 $3.29 Million - $3.75 Million	78,347 Added 5.43%	1,521,553 $0
Q3 2022 Nov 04, 2022	BUY	$41.99 - $50.63 $5.03 Million - $6.07 Million	119,794 Added 9.05%	1,443,206 $60.6 Million
Q2 2022 Aug 08, 2022	BUY	$42.93 - $53.98 $4.37 Million - $5.49 Million	101,714 Added 8.33%	1,323,412 $58.5 Million
Q1 2022 Apr 27, 2022	BUY	$49.15 - $56.85 $37.3 Million - $43.1 Million	758,572 Added 163.79%	1,221,698 $65.2 Million
Q4 2021 Feb 03, 2022	BUY	$51.87 - $56.86 $729,292 - $799,451	14,060 Added 3.13%	463,126 $52.3 Million
Q3 2021 Nov 02, 2021	SELL	$51.32 - $54.83 $1.24 Million - $1.32 Million	-24,159 Reduced 5.11%	449,066 $46.6 Million
Q2 2021 Jul 27, 2021	BUY	$48.92 - $52.14 $689,282 - $734,652	14,090 Added 3.07%	473,225 $49.3 Million
Q1 2021 Apr 23, 2021	SELL	$44.89 - $48.81 $92,248 - $100,304	-2,055 Reduced 0.45%	459,135 $44.4 Million
Q4 2020 Jan 28, 2021	SELL	$39.03 - $45.5 $221,183 - $257,848	-5,667 Reduced 1.21%	461,190 $42 Million
Q3 2020 Nov 12, 2020	SELL	$36.93 - $42.52 $379,012 - $436,382	-10,263 Reduced 2.15%	466,857 $37.2 Million
Q2 2020 Aug 13, 2020	BUY	$28.84 - $38.49 $887,781 - $1.18 Million	30,783 Added 6.9%	477,120 $35.1 Million
Q1 2020 May 12, 2020	BUY	$26.18 - $40.44 $3.39 Million - $5.24 Million	129,570 Added 40.9%	446,337 $27 Million
Q4 2019 Feb 12, 2020	BUY	$34.47 - $38.58 $517,808 - $579,548	15,022 Added 4.98%	316,767 $24.3 Million
Q3 2019 Nov 13, 2019	SELL	$35.32 - $36.13 $159,893 - $163,560	-4,527 Reduced 1.48%	301,745 $21.4 Million
Q2 2019 Aug 13, 2019	BUY	N/A	9,143 Added 3.08%	306,272 $21.6 Million
Q1 2019 May 14, 2019	BUY	N/A	10,324 Added 3.6%	297,129 $20.2 Million
Q4 2018 Feb 13, 2019	BUY	N/A	286,805 New	286,805 $17.2 Million

Others Institutions Holding SCHB

# of Institutions

1,263

Shares Held

422M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Hhm Wealth Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History