Wealthcare Advisory Partners LLC Schwab Strategic Tr Us Broad M Transaction History

Wealthcare Advisory Partners LLC

$3.49 Billion
Q4 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 188,365 shares of SCHB stock, worth $4.25 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

188,365

Previous 65,904 185.82%

Holding current value

$4.25 Million

Previous $4.38 Million 2.46%

% of portfolio

0.12%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$22.01 - $66.82 $2.7 Million - $8.18 Million	122,461 Added 185.82%	188,365 $4.28 Million
Q3 2024 Nov 04, 2024	SELL	$59.93 - $66.52 $279,693 - $310,448	-4,667 Reduced 6.61%	65,904 $4.38 Million
Q2 2024 Aug 09, 2024	BUY	$57.57 - $63.3 $144,673 - $159,072	2,513 Added 3.69%	70,571 $4.44 Million
Q1 2024 Apr 15, 2024	BUY	$54.61 - $61.05 $485,046 - $542,246	8,882 Added 15.01%	68,058 $4.15 Million
Q4 2023 Feb 06, 2024	SELL	$47.61 - $55.91 $77,413 - $90,909	-1,626 Reduced 2.67%	59,176 $3.29 Million
Q3 2023 Oct 12, 2023	SELL	$49.59 - $53.57 $457,814 - $494,558	-9,232 Reduced 13.18%	60,802 $3.03 Million
Q2 2023 Jul 17, 2023	BUY	$47.08 - $51.7 $2,824 - $3,102	60 Added 0.09%	70,034 $3.62 Million
Q1 2023 May 04, 2023	BUY	$44.47 - $49.23 $15,875 - $17,575	357 Added 0.51%	69,974 $3.35 Million
Q4 2022 Feb 13, 2023	BUY	$41.94 - $47.81 $61,358 - $69,946	1,463 Added 2.15%	69,617 $3.12 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $71,173 - $85,817	1,695 Added 2.55%	68,154 $2.86 Million
Q2 2022 Aug 15, 2022	BUY	$42.93 - $53.98 $2.65 Million - $3.34 Million	61,822 Added 1333.23%	66,459 $2.94 Million
Q1 2022 Apr 15, 2022	BUY	$49.15 - $56.85 $108,621 - $125,638	2,210 Added 91.06%	4,637 $248,000
Q4 2021 Feb 11, 2022	BUY	$51.87 - $56.86 $13,174 - $14,442	254 Added 11.69%	2,427 $0
Q2 2021 Aug 16, 2021	SELL	$48.92 - $52.14 $342 - $364	-7 Reduced 0.32%	2,173 $227,000
Q1 2021 Apr 30, 2021	SELL	$44.89 - $48.81 $36,046 - $39,194	-803 Reduced 26.92%	2,180 $211,000
Q3 2020 Oct 29, 2020	SELL	$36.93 - $42.52 $258 - $297	-7 Reduced 0.23%	2,983 $238,000
Q2 2020 Jul 29, 2020	BUY	$28.84 - $38.49 $230 - $307	8 Added 0.27%	2,990 $220,000
Q1 2020 Apr 29, 2020	SELL	$26.18 - $40.44 $7,932 - $12,253	-303 Reduced 9.22%	2,982 $180,000
Q4 2019 Jan 29, 2020	BUY	$34.47 - $38.58 $34 - $38	1 Added 0.03%	3,285 $253,000
Q3 2019 Oct 17, 2019	BUY	$35.32 - $36.13 $35 - $36	1 Added 0.03%	3,284 $233,000
Q2 2019 Jul 30, 2019	SELL	N/A	-251 Reduced 7.1%	3,283 $232,000
Q1 2019 May 13, 2019	BUY	N/A	822 Added 30.31%	3,534 $240,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,044 Added 305.99%	2,712 $163,000
Q2 2018 Aug 14, 2018	SELL	N/A	-866 Reduced 56.45%	668 $44,000
Q1 2018 May 15, 2018	BUY	N/A	672 Added 77.96%	1,534 $98,000
Q4 2017 Feb 14, 2018	BUY	N/A	4 Added 0.47%	862 $56,000
Q3 2017 Nov 15, 2017	BUY	N/A	858	858 $52,000

Others Institutions Holding SCHB

# of Institutions

1,264

Shares Held

445M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Wealthcare Advisory Partners LLC Schwab Strategic Tr Us Broad M Transaction History