Wealthsource Partners, LLC Schwab Strategic Tr Us Broad M Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Wealthsource Partners, LLC holds 7,495 shares of SCHB stock, worth $175,308. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,495

Previous 7,493 0.03%

Holding current value

$175,308

Previous $373,000 11.8%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$47.61 - $55.91 $95 - $111	2 Added 0.03%	7,495 $417,000
Q3 2023 Nov 09, 2023	SELL	$49.59 - $53.57 $9,570 - $10,339	-193 Reduced 2.51%	7,493 $373,000
Q2 2023 Aug 14, 2023	BUY	$47.08 - $51.7 $6,920 - $7,599	147 Added 1.95%	7,686 $397,000
Q1 2023 May 15, 2023	BUY	$44.47 - $49.23 $222 - $246	5 Added 0.07%	7,539 $360,000
Q4 2022 Feb 09, 2023	SELL	$41.94 - $47.81 $35,732 - $40,734	-852 Reduced 10.16%	7,534 $337,000
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $26,663 - $32,150	-635 Reduced 7.04%	8,386 $352,000
Q2 2022 Aug 10, 2022	BUY	$42.93 - $53.98 $387,271 - $486,953	9,021 New	9,021 $399,000
Q1 2020 May 12, 2020	SELL	$26.18 - $40.44 $82,440 - $127,345	-3,149 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$34.47 - $38.58 $206 - $231	-6 Reduced 0.19%	3,149 $242,000
Q3 2019 Nov 15, 2019	SELL	$35.32 - $36.13 $32,035 - $32,769	-907 Reduced 22.33%	3,155 $224,000
Q2 2019 Aug 09, 2019	BUY	N/A	4,062 New	4,062 $286,000
Q1 2019 May 16, 2019	SELL	N/A	-3,551 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	3,551 New	3,551 $213,000

Others Institutions Holding SCHB

# of Institutions

1,237

Shares Held

366M

Call Options Held

191K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthsource Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthsource Partners, LLC with notifications on news.

Account

Wealthsource Partners, LLC Schwab Strategic Tr Us Broad M Transaction History