Waldron Private Wealth LLC Schwab Strategic Tr Us Broad M Transaction History

Waldron Private Wealth LLC

$2.47 Billion
Q4 2024

A detailed history of Waldron Private Wealth LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Waldron Private Wealth LLC holds 450,000 shares of SCHB stock, worth $10.6 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

450,000

Previous 150,000 200.0%

Holding current value

$10.6 Million

Previous $9.98 Million 2.38%

% of portfolio

0.41%

Previous 0.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$22.01 - $66.82 $6.6 Million - $20 Million	300,000 Added 200.0%	450,000 $10.2 Million
Q2 2023 Aug 29, 2024	SELL	$47.08 - $51.7 $22,410 - $24,609	-476 Reduced 0.32%	150,000 $7.76 Million
Q2 2023 Aug 07, 2023	SELL	$47.08 - $51.7 $22,410 - $24,609	-476 Reduced 0.32%	150,000 $7.76 Million
Q1 2023 Aug 29, 2024	BUY	$44.47 - $49.23 $21,167 - $23,433	476 Added 0.32%	150,476 $7.2 Million
Q2 2022 Aug 03, 2022	BUY	$42.93 - $53.98 $2,575 - $3,238	60 Added 0.04%	150,476 $6.65 Million
Q1 2022 May 04, 2022	BUY	$49.15 - $56.85 $3.7 Million - $4.28 Million	75,208 Added 100.0%	150,416 $8.03 Million
Q3 2020 Nov 13, 2020	BUY	$36.93 - $42.52 $7,681 - $8,844	208 Added 0.28%	75,208 $5.99 Million
Q2 2020 Aug 11, 2020	SELL	$28.84 - $38.49 $2.46 Million - $3.28 Million	-85,307 Reduced 53.21%	75,000 $5.51 Million
Q1 2020 May 05, 2020	SELL	$26.18 - $40.44 $937,060 - $1.45 Million	-35,793 Reduced 18.25%	160,307 $9.69 Million
Q4 2019 Feb 07, 2020	SELL	$34.47 - $38.58 $7,411 - $8,294	-215 Reduced 0.11%	196,100 $15.1 Million
Q3 2019 Nov 06, 2019	BUY	$35.32 - $36.13 $6.93 Million - $7.09 Million	196,315 New	196,315 $13.9 Million

Others Institutions Holding SCHB

# of Institutions

1,190

Shares Held

231M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
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Waldron Private Wealth LLC Schwab Strategic Tr Us Broad M Transaction History