Walter & Keenan Wealth Management LLC Schwab Strategic Tr Us Broad M Transaction History

Walter & Keenan Wealth Management LLC

$328 Million
Q4 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 316,792 shares of SCHB stock, worth $7.4 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

316,792

Previous 92,093 243.99%

Holding current value

$7.4 Million

Previous $6.13 Million 17.38%

% of portfolio

2.19%

Previous 1.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$22.01 - $66.82 $4.95 Million - $15 Million	224,699 Added 243.99%	316,792 $7.19 Million
Q3 2024 Oct 25, 2024	BUY	$59.93 - $66.52 $33,500 - $37,184	559 Added 0.61%	92,093 $6.13 Million
Q2 2024 Jul 15, 2024	SELL	$57.57 - $63.3 $12,953 - $14,242	-225 Reduced 0.25%	91,534 $5.75 Million
Q1 2024 Apr 30, 2024	BUY	$54.61 - $61.05 $14,744 - $16,483	270 Added 0.3%	91,759 $5.6 Million
Q4 2023 Jan 25, 2024	BUY	$47.61 - $55.91 $15,044 - $17,667	316 Added 0.35%	91,489 $5.09 Million
Q3 2023 Oct 20, 2023	SELL	$49.59 - $53.57 $10,761 - $11,624	-217 Reduced 0.24%	91,173 $4.54 Million
Q2 2023 Jul 28, 2023	SELL	$47.08 - $51.7 $24,952 - $27,401	-530 Reduced 0.58%	91,390 $4.72 Million
Q1 2023 Apr 26, 2023	BUY	$44.47 - $49.23 $14,808 - $16,393	333 Added 0.36%	91,920 $4.4 Million
Q4 2022 Jan 30, 2023	SELL	$41.94 - $47.81 $40,346 - $45,993	-962 Reduced 1.04%	91,587 $4.1 Million
Q3 2022 Oct 21, 2022	SELL	$41.99 - $50.63 $34,431 - $41,516	-820 Reduced 0.88%	92,549 $3.89 Million
Q2 2022 Jul 20, 2022	SELL	$42.93 - $53.98 $45,634 - $57,380	-1,063 Reduced 1.13%	93,369 $4.13 Million
Q1 2022 Apr 29, 2022	BUY	$49.15 - $56.85 $2.33 Million - $2.69 Million	47,317 Added 100.43%	94,432 $5.04 Million
Q4 2021 Jan 24, 2022	SELL	$51.87 - $56.86 $8,195 - $8,983	-158 Reduced 0.33%	47,115 $5.32 Million
Q3 2021 Oct 18, 2021	SELL	$51.32 - $54.83 $5,132 - $5,483	-100 Reduced 0.21%	47,273 $4.91 Million
Q2 2021 Jul 13, 2021	BUY	$48.92 - $52.14 $2,005 - $2,137	41 Added 0.09%	47,373 $4.94 Million
Q1 2021 Apr 30, 2021	BUY	$44.89 - $48.81 $5,566 - $6,052	124 Added 0.26%	47,332 $4.58 Million
Q4 2020 Jan 28, 2021	SELL	$39.03 - $45.5 $2,458 - $2,866	-63 Reduced 0.13%	47,208 $4.3 Million
Q3 2020 Oct 27, 2020	SELL	$36.93 - $42.52 $587,814 - $676,790	-15,917 Reduced 25.19%	47,271 $3.77 Million
Q2 2020 Jul 16, 2020	BUY	$28.84 - $38.49 $1.82 Million - $2.43 Million	63,188 New	63,188 $4.65 Million
Q4 2019 Jan 29, 2020	SELL	$34.47 - $38.58 $2.04 Million - $2.29 Million	-59,232 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$35.32 - $36.13 $19,002 - $19,437	-538 Reduced 0.9%	59,232 $4.21 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-37,295 Reduced 38.42%	59,770 $4.22 Million
Q1 2019 May 08, 2019	BUY	N/A	21,071 Added 27.73%	97,065 $6.61 Million
Q4 2018 Feb 01, 2019	BUY	N/A	479 Added 0.63%	75,994 $4.55 Million
Q3 2018 Oct 29, 2018	BUY	N/A	213 Added 0.28%	75,515 $5.32 Million
Q1 2018 May 04, 2018	BUY	N/A	202 Added 0.27%	75,302 $4.8 Million
Q4 2017 Jan 23, 2018	BUY	N/A	231 Added 0.31%	75,100 $4.85 Million
Q3 2017 Nov 08, 2017	BUY	N/A	74,869	74,869 $4.56 Million

Others Institutions Holding SCHB

# of Institutions

1,202

Shares Held

300M

Call Options Held

191K

Put Options Held

20.7K

View Full List

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Walter & Keenan Wealth Management LLC Schwab Strategic Tr Us Broad M Transaction History