Regent Peak Wealth Advisors LLC Schwab Strategic Tr Us Broad M Transaction History

Regent Peak Wealth Advisors LLC

$441 Million
Q3 2024

A detailed history of Regent Peak Wealth Advisors LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Regent Peak Wealth Advisors LLC holds 27,538 shares of SCHB stock, worth $640,533. This represents 0.42% of its overall portfolio holdings.

Number of Shares

27,538

Previous 27,538 -0.0%

Holding current value

$640,533

Previous $1.73 Million 5.78%

% of portfolio

0.42%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.57 - $63.3 $20,725 - $22,788	-360 Reduced 1.29%	27,538 $1.73 Million
Q1 2024 May 01, 2024	SELL	$54.61 - $61.05 $68,371 - $76,434	-1,252 Reduced 4.3%	27,898 $1.7 Million
Q4 2023 Jan 23, 2024	SELL	$47.61 - $55.91 $18,472 - $21,693	-388 Reduced 1.31%	29,150 $1.62 Million
Q2 2023 Jul 19, 2023	SELL	$47.08 - $51.7 $9,698 - $10,650	-206 Reduced 0.69%	29,538 $1.53 Million
Q1 2023 Apr 24, 2023	BUY	$44.47 - $49.23 $70,307 - $77,832	1,581 Added 5.61%	29,744 $1.42 Million
Q4 2022 Feb 08, 2023	BUY	$41.94 - $47.81 $590,011 - $672,591	14,068 Added 99.81%	28,163 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $80,578 - $97,158	1,919 Added 15.76%	14,095 $591,000
Q2 2022 Aug 11, 2022	BUY	$42.93 - $53.98 $325,237 - $408,952	7,576 Added 164.7%	12,176 $538,000
Q1 2022 May 03, 2022	BUY	$49.15 - $56.85 $113,536 - $131,323	2,310 Added 100.87%	4,600 $246,000
Q4 2021 Feb 11, 2022	SELL	$51.87 - $56.86 $70,906 - $77,727	-1,367 Reduced 37.38%	2,290 $259,000
Q3 2021 Nov 08, 2021	BUY	$51.32 - $54.83 $70,154 - $74,952	1,367 Added 59.69%	3,657 $380,000
Q2 2021 Aug 16, 2021	BUY	$48.92 - $52.14 $112,026 - $119,400	2,290 New	2,290 $243,000
Q1 2021 Apr 28, 2021	SELL	$44.89 - $48.81 $31,378 - $34,118	-699 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$39.03 - $45.5 $27,281 - $31,804	699 New	699 $64,000

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Regent Peak Wealth Advisors LLC Schwab Strategic Tr Us Broad M Transaction History