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

Venturi Wealth Management, LLC

  • $1.96 Billion
  • Q3 2025

A detailed history of Venturi Wealth Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 12,448 shares of SCHB stock, worth $321,407. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,448
Previous 12,426 0.18%
Holding current value
$321,407
Previous $296,000 8.11%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
$23.82 - $25.84 $524 - $568
22 Added 0.18%
12,448 $320,000
Q2 2025

Jul 23, 2025
BUY
$19.1 - $23.83 $420 - $524
22 Added 0.18%
12,426 $296,000
Q1 2025

May 06, 2025
BUY
$21.23 - $23.75 $159,713 - $178,671
7,523 Added 154.13%
12,404 $267,000
Q4 2024

Jan 31, 2025
BUY
$22.01 - $66.82 $71,620 - $217,432
3,254 Added 200.0%
4,881 $110,000
Q1 2023

May 02, 2023
BUY
$44.47 - $49.23 $72,352 - $80,097
1,627 New
1,627 $77,000

Others Institutions Holding SCHB

# of Institutions
1,376
Shares Held
499M
Call Options Held
299K
Put Options Held
22.8K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
  • Sector ETFs
  • Industry ETFs
More about SCHB
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