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

Jeppson Wealth Management, LLC

$276 Million
Q4 2024

A detailed history of Jeppson Wealth Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Jeppson Wealth Management, LLC holds 24,996 shares of SCHB stock, worth $542,163. This represents 0.21% of its overall portfolio holdings.

Number of Shares

24,996

Previous 8,304 201.01%

Holding current value

$542,163

Previous $552,000 2.72%

% of portfolio

0.21%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$22.01 - $66.82 $367,390 - $1.12 Million	16,692 Added 201.01%	24,996 $567,000
Q3 2024 Nov 04, 2024	BUY	$59.93 - $66.52 $2,996 - $3,326	50 Added 0.61%	8,304 $552,000
Q1 2024 Apr 17, 2024	BUY	$54.61 - $61.05 $1,310 - $1,465	24 Added 0.29%	8,254 $503,000
Q4 2023 Jan 11, 2024	SELL	$47.61 - $55.91 $122,167 - $143,465	-2,566 Reduced 23.77%	8,230 $458,000
Q3 2023 Oct 25, 2023	BUY	$49.59 - $53.57 $1,983 - $2,142	40 Added 0.37%	10,796 $538,000
Q2 2023 Jul 31, 2023	BUY	$47.08 - $51.7 $1,789 - $1,964	38 Added 0.35%	10,756 $556,000
Q1 2023 Apr 27, 2023	BUY	$44.47 - $49.23 $1,734 - $1,919	39 Added 0.37%	10,718 $512,000
Q4 2022 Jan 27, 2023	SELL	$41.94 - $47.81 $60,980 - $69,515	-1,454 Reduced 11.98%	10,679 $0
Q3 2022 Oct 20, 2022	BUY	$41.99 - $50.63 $1,847 - $2,227	44 Added 0.36%	12,133 $509,000
Q2 2022 Aug 03, 2022	BUY	$42.93 - $53.98 $66,112 - $83,129	1,540 Added 14.6%	12,089 $534,000
Q1 2022 Apr 27, 2022	BUY	$49.15 - $56.85 $259,954 - $300,679	5,289 Added 100.55%	10,549 $563,000
Q4 2021 Jan 19, 2022	SELL	$51.87 - $56.86 $9,388 - $10,291	-181 Reduced 3.33%	5,260 $594,000
Q3 2021 Nov 17, 2021	BUY	$51.32 - $54.83 $821 - $877	16 Added 0.29%	5,441 $565,000
Q2 2021 Jul 20, 2021	BUY	$48.92 - $52.14 $782 - $834	16 Added 0.3%	5,425 $565,000
Q1 2021 May 19, 2021	BUY	$44.89 - $48.81 $628 - $683	14 Added 0.26%	5,409 $523,000
Q4 2020 Mar 05, 2021	BUY	$39.03 - $45.5 $780 - $910	20 Added 0.37%	5,395 $491,000
Q3 2020 Nov 19, 2020	BUY	$36.93 - $42.52 $198,498 - $228,545	5,375 New	5,375 $428,000

Others Institutions Holding SCHB

# of Institutions

1,265

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