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

Red Door Wealth Management, LLC

$619 Million
Q4 2024

A detailed history of Red Door Wealth Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 243,805 shares of SCHB stock, worth $5.7 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

243,805

Previous 81,419 199.44%

Holding current value

$5.7 Million

Previous $5.42 Million 2.2%

% of portfolio

0.89%

Previous 0.95%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$22.01 - $66.82 $3.57 Million - $10.9 Million	162,386 Added 199.44%	243,805 $5.53 Million
Q3 2024 Oct 16, 2024	BUY	$59.93 - $66.52 $19,357 - $21,485	323 Added 0.4%	81,419 $5.42 Million
Q2 2024 Jul 17, 2024	BUY	$57.57 - $63.3 $4,375 - $4,810	76 Added 0.09%	81,096 $5.1 Million
Q1 2024 Apr 17, 2024	BUY	$54.61 - $61.05 $12,505 - $13,980	229 Added 0.28%	81,020 $4.95 Million
Q4 2023 Jan 17, 2024	BUY	$47.61 - $55.91 $12,092 - $14,201	254 Added 0.32%	80,791 $4.5 Million
Q3 2023 Oct 19, 2023	BUY	$49.59 - $53.57 $57,970 - $62,623	1,169 Added 1.47%	80,537 $4.01 Million
Q2 2023 Aug 07, 2023	SELL	$47.08 - $51.7 $7,438 - $8,168	-158 Reduced 0.2%	79,368 $4.1 Million
Q1 2023 May 08, 2023	SELL	$44.47 - $49.23 $184,328 - $204,058	-4,145 Reduced 4.95%	79,526 $3.81 Million
Q4 2022 Jan 23, 2023	SELL	$41.94 - $47.81 $2,306 - $2,629	-55 Reduced 0.07%	83,671 $0
Q3 2022 Oct 13, 2022	BUY	$41.99 - $50.63 $167 - $202	4 Added 0.0%	83,726 $3.52 Million
Q2 2022 Jul 13, 2022	SELL	$42.93 - $53.98 $1,974 - $2,483	-46 Reduced 0.05%	83,722 $3.7 Million
Q1 2022 Apr 20, 2022	BUY	$49.15 - $56.85 $2.05 Million - $2.38 Million	41,801 Added 99.6%	83,768 $4.47 Million
Q4 2021 Feb 14, 2022	SELL	$51.87 - $56.86 $7,832 - $8,585	-151 Reduced 0.36%	41,967 $4.74 Million
Q3 2021 Oct 14, 2021	BUY	$51.32 - $54.83 $4,824 - $5,154	94 Added 0.22%	42,118 $4.37 Million
Q2 2021 Jul 29, 2021	SELL	$48.92 - $52.14 $149,499 - $159,339	-3,056 Reduced 6.78%	42,024 $4.38 Million
Q1 2021 Apr 27, 2021	SELL	$44.89 - $48.81 $37,752 - $41,049	-841 Reduced 1.83%	45,080 $4.37 Million
Q4 2020 Jan 12, 2021	SELL	$39.03 - $45.5 $84,070 - $98,007	-2,154 Reduced 4.48%	45,921 $4.18 Million
Q3 2020 Oct 14, 2020	SELL	$36.93 - $42.52 $53,659 - $61,781	-1,453 Reduced 2.93%	48,075 $3.84 Million
Q2 2020 Jul 07, 2020	BUY	$28.84 - $38.49 $450,480 - $601,213	15,620 Added 46.07%	49,528 $3.64 Million
Q1 2020 Apr 20, 2020	BUY	$26.18 - $40.44 $41,940 - $64,784	1,602 Added 4.96%	33,908 $2.05 Million
Q4 2019 Jan 29, 2020	BUY	$34.47 - $38.58 $1.11 Million - $1.25 Million	32,306 New	32,306 $2.53 Million

Others Institutions Holding SCHB

# of Institutions

1,237

Shares Held

366M

Call Options Held

191K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Door Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Door Wealth Management, LLC with notifications on news.

Account

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