A detailed history of Trinity Point Wealth, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 274,155 shares of SCHB stock, worth $6.28 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares
274,155
Previous 276,848 0.97%
Holding current value
$6.28 Million
Previous $17.4 Million 4.77%
% of portfolio
2.68%
Previous 2.77%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$59.93 - $66.52 $161,391 - $179,138
-2,693 Reduced 0.97%
274,155 $18.2 Million
Q2 2024

Jul 30, 2024

BUY
$57.57 - $63.3 $69,544 - $76,466
1,208 Added 0.44%
276,848 $17.4 Million
Q1 2024

May 08, 2024

BUY
$54.61 - $61.05 $74,105 - $82,844
1,357 Added 0.49%
275,640 $16.8 Million
Q4 2023

Feb 08, 2024

BUY
$47.61 - $55.91 $78,651 - $92,363
1,652 Added 0.61%
274,283 $15.3 Million
Q3 2023

Nov 08, 2023

BUY
$49.59 - $53.57 $67,095 - $72,480
1,353 Added 0.5%
272,631 $13.6 Million
Q2 2023

Aug 07, 2023

BUY
$47.08 - $51.7 $449,472 - $493,579
9,547 Added 3.65%
271,278 $14 Million
Q1 2023

May 04, 2023

BUY
$44.47 - $49.23 $301,106 - $333,336
6,771 Added 2.66%
261,731 $12.5 Million
Q4 2022

Feb 07, 2023

SELL
$41.94 - $47.81 $54,186 - $61,770
-1,292 Reduced 0.5%
254,960 $11.4 Million
Q3 2022

Nov 09, 2022

SELL
$41.99 - $50.63 $224,646 - $270,870
-5,350 Reduced 2.05%
256,252 $10.8 Million
Q2 2022

Aug 05, 2022

SELL
$42.93 - $53.98 $43,531 - $54,735
-1,014 Reduced 0.39%
261,602 $11.6 Million
Q1 2022

May 13, 2022

BUY
$49.15 - $56.85 $6.31 Million - $7.3 Million
128,463 Added 95.76%
262,616 $14 Million
Q4 2021

Feb 11, 2022

BUY
$51.87 - $56.86 $43,933 - $48,160
847 Added 0.64%
134,153 $15.2 Million
Q3 2021

Nov 12, 2021

BUY
$51.32 - $54.83 $40,080 - $42,822
781 Added 0.59%
133,306 $13.8 Million
Q2 2021

Aug 13, 2021

BUY
$48.92 - $52.14 $81,158 - $86,500
1,659 Added 1.27%
132,525 $13.8 Million
Q1 2021

May 11, 2021

BUY
$44.89 - $48.81 $21,547 - $23,428
480 Added 0.37%
130,866 $12.7 Million
Q4 2020

Feb 10, 2021

BUY
$39.03 - $45.5 $7,923 - $9,236
203 Added 0.16%
130,386 $12.2 Million
Q3 2020

Nov 13, 2020

SELL
$36.93 - $42.52 $573,042 - $659,782
-15,517 Reduced 10.65%
130,183 $10.4 Million
Q2 2020

Aug 13, 2020

SELL
$28.84 - $38.49 $31,464 - $41,992
-1,091 Reduced 0.74%
145,700 $10.7 Million
Q1 2020

May 05, 2020

BUY
$26.18 - $40.44 $7,696 - $11,889
294 Added 0.2%
146,791 $8.87 Million
Q4 2019

Feb 06, 2020

SELL
$34.47 - $38.58 $9,892 - $11,072
-287 Reduced 0.2%
146,497 $11.3 Million
Q3 2019

Nov 07, 2019

BUY
$35.32 - $36.13 $5.18 Million - $5.3 Million
146,784 New
146,784 $10.8 Million

Others Institutions Holding SCHB

About SCHWAB STRATEGIC TR US BROAD M


  • Ticker SCHB
  • Sector ETFs
  • Industry ETFs
More about SCHB
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