Wt Wealth Management Schwab Strategic Tr Us Broad M Transaction History

Wt Wealth Management

$309 Million
Q4 2024

A detailed history of Wt Wealth Management transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Wt Wealth Management holds 1,268,681 shares of SCHB stock, worth $27.2 Million. This represents 9.31% of its overall portfolio holdings.

Number of Shares

1,268,681

Previous 1,235,645 2.67%

Holding current value

$27.2 Million

Previous $82.2 Million 64.96%

% of portfolio

9.31%

Previous 21.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$22.01 - $66.82 $727,122 - $2.21 Million	33,036 Added 2.67%	1,268,681 $28.8 Million
Q3 2024 Oct 21, 2024	BUY	$59.93 - $66.52 $49 Million - $54.4 Million	817,389 Added 195.43%	1,235,645 $82.2 Million
Q2 2024 Oct 21, 2024	SELL	$57.57 - $63.3 $353,019 - $388,155	-6,132 Reduced 1.44%	418,256 $26.3 Million
Q1 2024 Oct 21, 2024	BUY	$54.61 - $61.05 $354,691 - $396,519	6,495 Added 1.55%	424,388 $25.9 Million
Q4 2023 Feb 08, 2024	BUY	$47.61 - $55.91 $18,091 - $21,245	380 Added 0.09%	417,893 $23.3 Million
Q3 2023 Dec 04, 2023	BUY	$49.59 - $53.57 $3.69 Million - $3.98 Million	74,361 Added 21.67%	417,513 $20.8 Million
Q2 2023 Jul 25, 2023	BUY	$47.08 - $51.7 $4.22 Million - $4.63 Million	89,555 Added 35.31%	343,152 $17.7 Million
Q1 2023 Apr 19, 2023	SELL	$44.47 - $49.23 $400,274 - $443,119	-9,001 Reduced 3.43%	253,597 $12.1 Million
Q4 2022 Jan 19, 2023	SELL	$41.94 - $47.81 $3.62 Million - $4.12 Million	-86,216 Reduced 24.72%	262,598 $0
Q3 2022 Oct 20, 2022	SELL	$41.99 - $50.63 $3.28 Million - $3.96 Million	-78,229 Reduced 18.32%	348,814 $14.6 Million
Q2 2022 Jul 26, 2022	SELL	$42.93 - $53.98 $3.42 Million - $4.29 Million	-79,559 Reduced 15.7%	427,043 $18.9 Million
Q1 2022 May 06, 2022	BUY	$49.15 - $56.85 $13.1 Million - $15.2 Million	267,037 Added 111.47%	506,602 $27 Million
Q4 2021 Jan 19, 2022	SELL	$51.87 - $56.86 $155,558 - $170,523	-2,999 Reduced 1.24%	239,565 $27.1 Million
Q3 2021 Oct 15, 2021	BUY	$51.32 - $54.83 $714,579 - $763,452	13,924 Added 6.09%	242,564 $25.2 Million
Q2 2021 Jul 19, 2021	BUY	$48.92 - $52.14 $172,687 - $184,054	3,530 Added 1.57%	228,640 $23.8 Million
Q1 2021 Apr 29, 2021	BUY	$44.89 - $48.81 $240,296 - $261,279	5,353 Added 2.44%	225,110 $21.8 Million
Q4 2020 Feb 01, 2021	SELL	$39.03 - $45.5 $179,811 - $209,618	-4,607 Reduced 2.05%	219,757 $20 Million
Q3 2020 Oct 30, 2020	SELL	$36.93 - $42.52 $3 Million - $3.46 Million	-81,274 Reduced 26.59%	224,364 $17.9 Million
Q2 2020 Aug 04, 2020	SELL	$28.84 - $38.49 $569,907 - $760,600	-19,761 Reduced 6.07%	305,638 $22.5 Million
Q1 2020 May 13, 2020	SELL	$26.18 - $40.44 $241,013 - $372,290	-9,206 Reduced 2.75%	325,399 $19.7 Million
Q4 2019 Jan 27, 2020	BUY	$34.47 - $38.58 $1.26 Million - $1.41 Million	36,441 Added 12.22%	334,605 $25.7 Million
Q3 2019 Nov 06, 2019	BUY	$35.32 - $36.13 $10.5 Million - $10.8 Million	298,164 New	298,164 $21.2 Million

Others Institutions Holding SCHB

# of Institutions

1,267

Shares Held

484M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Wt Wealth Management Schwab Strategic Tr Us Broad M Transaction History