Wynn Capital, LLC Schwab Strategic Tr Us Broad M Transaction History

Wynn Capital, LLC

$206 Billion
Q4 2025

A detailed history of Wynn Capital, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Wynn Capital, LLC holds 902,913 shares of SCHB stock, worth $23.3 Million. This represents 11.5% of its overall portfolio holdings.

Number of Shares

902,913

Previous 887,500 1.74%

Holding current value

$23.3 Million

Previous $22.8 Billion 3.79%

% of portfolio

11.5%

Previous 11.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$25.2 - $26.46 $388,407 - $407,827	15,413 Added 1.74%	902,913 $23.7 Billion
Q3 2025 Oct 07, 2025	BUY	$23.82 - $25.84 $402,843 - $437,006	16,912 Added 1.94%	887,500 $22.8 Billion
Q2 2025 Jul 21, 2025	BUY	$19.1 - $23.83 $67,270 - $83,929	3,522 Added 0.41%	870,588 $20.7 Billion
Q1 2025 Apr 14, 2025	SELL	$21.23 - $23.75 $109,822 - $122,858	-5,173 Reduced 0.59%	867,066 $18.7 Billion
Q4 2024 Jan 14, 2025	BUY	$22.01 - $66.82 $12.9 Million - $39.3 Million	587,565 Added 206.4%	872,239 $19.8 Billion

Q3 2024 Oct 09, 2024	BUY	$59.93 - $66.52 $439,886 - $488,256	7,340 Added 2.65%	284,674 $18.9 Billion
Q2 2024 Jul 18, 2024	BUY	$57.57 - $63.3 $560,501 - $616,288	9,736 Added 3.64%	277,334 $17.4 Billion
Q1 2024 Apr 10, 2024	SELL	$54.61 - $61.05 $426,067 - $476,312	-7,802 Reduced 2.83%	267,598 $16.3 Billion
Q4 2023 Feb 01, 2024	BUY	$47.61 - $55.91 $13.1 Million - $15.4 Million	275,400 New	275,400 $15.3 Billion

Others Institutions Holding SCHB

# of Institutions

1,386

Shares Held

499M

Call Options Held

299K

Put Options Held

22.8K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
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