Southern Wealth Management, LLP Schwab Strategic Tr Us Broad M Transaction History

Southern Wealth Management, LLP

$258 Million
Q1 2023

A detailed history of Southern Wealth Management, LLP transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Southern Wealth Management, LLP holds 71,776 shares of SCHB stock, worth $1.85 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

71,776

Previous 61,026 17.62%

Holding current value

$1.85 Million

Previous $2.73 Million 25.6%

% of portfolio

1.33%

Previous 1.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$44.47 - $49.23 $478,052 - $529,222	10,750 Added 17.62%	71,776 $3.43 Million
Q4 2022 Feb 13, 2023	BUY	$41.94 - $47.81 $338,329 - $385,683	8,067 Added 15.23%	61,026 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $14,990 - $18,074	357 Added 0.68%	52,959 $2.4 Million
Q2 2022 Aug 11, 2022	SELL	$42.93 - $53.98 $44,346 - $55,761	-1,033 Reduced 1.93%	52,602 $2.32 Million
Q1 2022 May 16, 2022	BUY	$49.15 - $56.85 $1.34 Million - $1.55 Million	27,200 Added 102.89%	53,635 $2.86 Million

Q4 2021 Feb 10, 2022	BUY	$51.87 - $56.86 $6,691 - $7,334	129 Added 0.49%	26,435 $2.99 Million
Q3 2021 Nov 15, 2021	BUY	$51.32 - $54.83 $5,696 - $6,086	111 Added 0.42%	26,306 $2.73 Million
Q2 2021 Aug 13, 2021	BUY	$48.92 - $52.14 $3,815 - $4,066	78 Added 0.3%	26,195 $2.81 Million
Q1 2021 May 17, 2021	BUY	$44.89 - $48.81 $6,957 - $7,565	155 Added 0.6%	26,117 $2.53 Million
Q4 2020 Feb 16, 2021	BUY	$39.03 - $45.5 $54,407 - $63,427	1,394 Added 5.67%	25,962 $2.36 Million
Q3 2020 Nov 25, 2020	SELL	$36.93 - $42.52 $79,694 - $91,758	-2,158 Reduced 8.07%	24,568 $1.96 Million
Q2 2020 Aug 14, 2020	SELL	$28.84 - $38.49 $254,022 - $339,019	-8,808 Reduced 24.79%	26,726 $1.96 Million
Q1 2020 May 14, 2020	BUY	$26.18 - $40.44 $137,994 - $213,159	5,271 Added 17.42%	35,534 $2.15 Million
Q4 2019 May 14, 2020	BUY	$34.47 - $38.58 $1.04 Million - $1.17 Million	30,263 New	30,263 $2.33 Million

Others Institutions Holding SCHB

# of Institutions

1,386

Shares Held

493M

Call Options Held

299K

Put Options Held

22.8K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Southern Wealth Management, LLP Schwab Strategic Tr Us Broad M Transaction History