Ima Wealth, Inc. Schwab Strategic Tr Us Broad M Transaction History

Ima Wealth, Inc.

$989 Million
Q3 2025

A detailed history of Ima Wealth, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Ima Wealth, Inc. holds 830,952 shares of SCHB stock, worth $21.5 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

830,952

Previous 852,181 2.49%

Holding current value

$21.5 Million

Previous $20.3 Million 5.2%

% of portfolio

2.16%

Previous 2.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$23.82 - $25.84 $505,674 - $548,557	-21,229 Reduced 2.49%	830,952 $21.4 Million
Q2 2025 Aug 07, 2025	BUY	$19.1 - $23.83 $469,306 - $585,526	24,571 Added 2.97%	852,181 $20.3 Million
Q1 2025 May 06, 2025	BUY	$21.23 - $23.75 $167,249 - $187,102	7,878 Added 0.96%	827,610 $17.8 Million
Q4 2024 Feb 14, 2025	BUY	$22.01 - $66.82 $11.9 Million - $36.2 Million	542,326 Added 195.5%	819,732 $18.6 Million
Q3 2024 Nov 14, 2024	BUY	$59.93 - $66.52 $16.6 Million - $18.5 Million	277,406 New	277,406 $18.5 Million

Q2 2024 Jul 25, 2024	BUY	$57.57 - $63.3 $16.3 Million - $18 Million	283,867 New	283,867 $17.8 Million
Q3 2023 Nov 28, 2023	SELL	$49.59 - $53.57 $126,652 - $136,817	-2,554 Reduced 0.9%	279,757 $13.9 Million
Q2 2023 Aug 15, 2023	BUY	$47.08 - $51.7 $206,963 - $227,273	4,396 Added 1.58%	282,311 $14.6 Million
Q1 2023 May 15, 2023	BUY	$44.47 - $49.23 $314,358 - $348,006	7,069 Added 2.61%	277,915 $13.3 Million
Q4 2022 Feb 15, 2023	SELL	$41.94 - $47.81 $149,012 - $169,868	-3,553 Reduced 1.29%	270,846 $12.1 Million
Q3 2022 Nov 15, 2022	SELL	$41.99 - $50.63 $185,637 - $223,835	-4,421 Reduced 1.59%	274,399 $11.5 Million
Q2 2022 Aug 18, 2022	BUY	$42.93 - $53.98 $1.04 Million - $1.31 Million	24,194 Added 9.5%	278,820 $12.3 Million
Q1 2022 Jun 13, 2022	BUY	$49.15 - $56.85 $6.19 Million - $7.16 Million	125,971 Added 97.91%	254,626 $13.6 Million
Q4 2021 Feb 14, 2022	SELL	$51.87 - $56.86 $132,268 - $144,993	-2,550 Reduced 1.94%	128,655 $14.5 Million
Q3 2021 Nov 03, 2021	SELL	$51.32 - $54.83 $113,725 - $121,503	-2,216 Reduced 1.66%	131,205 $13.6 Million
Q2 2021 Aug 13, 2021	SELL	$48.92 - $52.14 $9,686 - $10,323	-198 Reduced 0.15%	133,421 $13.9 Million
Q1 2021 May 13, 2021	BUY	$44.89 - $48.81 $4,982 - $5,417	111 Added 0.08%	133,619 $12.9 Million
Q4 2020 Feb 08, 2021	BUY	$39.03 - $45.5 $1.29 Million - $1.5 Million	33,023 Added 32.86%	133,508 $12.1 Million
Q3 2020 Nov 16, 2020	SELL	$36.93 - $42.52 $5,982 - $6,888	-162 Reduced 0.16%	100,485 $8 Million
Q2 2020 Aug 13, 2020	SELL	$28.84 - $38.49 $891,790 - $1.19 Million	-30,922 Reduced 23.5%	100,647 $7.4 Million
Q1 2020 Apr 14, 2020	SELL	$26.18 - $40.44 $29,190 - $45,090	-1,115 Reduced 0.84%	131,569 $7.95 Million
Q4 2019 Feb 24, 2020	SELL	$34.47 - $38.58 $52,635 - $58,911	-1,527 Reduced 1.14%	132,684 $10.2 Million
Q3 2019 Oct 29, 2019	SELL	$35.32 - $36.13 $385,976 - $394,828	-10,928 Reduced 7.53%	134,211 $9.53 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-17,432 Reduced 10.72%	145,139 $10.2 Million
Q1 2019 May 09, 2019	BUY	N/A	15,864 Added 10.81%	162,571 $11.1 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-1,087 Reduced 0.74%	146,707 $8.79 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-2,287 Reduced 1.52%	147,794 $10.4 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-22,799 Reduced 13.19%	150,081 $9.9 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-159 Reduced 0.09%	172,880 $11 Million
Q4 2017 Feb 05, 2018	BUY	N/A	173,039	173,039 $11.2 Million

Others Institutions Holding SCHB

# of Institutions

1,381

Shares Held

499M

Call Options Held

299K

Put Options Held

22.8K

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About SCHWAB STRATEGIC TR US BROAD M

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