New England Guild Wealth Advisors, Inc. Schwab Strategic Tr Us Broad M Transaction History

New England Guild Wealth Advisors, Inc.

$190 Million
Q4 2022

A detailed history of New England Guild Wealth Advisors, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, New England Guild Wealth Advisors, Inc. holds 7,049 shares of SCHB stock, worth $182,005. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,049

Previous 7,041 0.11%

Holding current value

$182,005

Previous $296,000 6.76%

% of portfolio

0.17%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	BUY	$41.94 - $47.81 $335 - $382	8 Added 0.11%	7,049 $316,000
Q3 2022 Oct 06, 2022	BUY	$41.99 - $50.63 $335 - $405	8 Added 0.11%	7,041 $296,000
Q2 2022 Jul 08, 2022	BUY	$42.93 - $53.98 $300 - $377	7 Added 0.1%	7,033 $311,000
Q1 2022 Apr 18, 2022	BUY	$49.15 - $56.85 $172,762 - $199,827	3,515 Added 100.11%	7,026 $375,000
Q4 2021 Jan 12, 2022	BUY	$51.87 - $56.86 $207 - $227	4 Added 0.11%	3,511 $397,000

Q1 2021 Apr 08, 2021	SELL	$44.89 - $48.81 $21,771 - $23,672	-485 Reduced 12.15%	3,507 $339,000
Q3 2020 Oct 05, 2020	SELL	$36.93 - $42.52 $1,551 - $1,785	-42 Reduced 1.04%	3,992 $318,000
Q2 2020 Jul 08, 2020	SELL	$28.84 - $38.49 $36,021 - $48,074	-1,249 Reduced 23.64%	4,034 $296,000
Q1 2020 Apr 06, 2020	BUY	$26.18 - $40.44 $8,272 - $12,779	316 Added 6.36%	5,283 $319,000
Q4 2019 Jan 06, 2020	SELL	$34.47 - $38.58 $17,510 - $19,598	-508 Reduced 9.28%	4,967 $382,000
Q3 2019 Oct 10, 2019	BUY	$35.32 - $36.13 $35 - $36	1 Added 0.02%	5,475 $389,000
Q2 2019 Aug 20, 2019	BUY	N/A	469 Added 9.37%	5,474 $386,000
Q1 2019 Aug 20, 2019	BUY	N/A	1 Added 0.02%	5,005 $341,000
Q4 2018 Aug 20, 2019	BUY	N/A	2 Added 0.04%	5,004 $300,000
Q3 2018 Aug 21, 2019	BUY	N/A	1 Added 0.02%	5,002 $352,000
Q2 2018 Aug 21, 2019	BUY	N/A	1 Added 0.02%	5,001 $330,000
Q4 2017 Aug 21, 2019	BUY	N/A	5,000	5,000 $323,000

Others Institutions Holding SCHB

# of Institutions

1,394

Shares Held

495M

Call Options Held

299K

Put Options Held

22.8K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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New England Guild Wealth Advisors, Inc. Schwab Strategic Tr Us Broad M Transaction History