Ima Wealth, Inc. Schwab Strategic Tr Us Broad M Transaction History

Ima Wealth, Inc.

$458 Million
Q3 2024

A detailed history of Ima Wealth, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Ima Wealth, Inc. holds 277,406 shares of SCHB stock, worth $6.31 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares

277,406

Holding current value

$6.31 Million

% of portfolio

4.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.93 - $66.52 $16.6 Million - $18.5 Million	277,406 New	277,406 $18.5 Million
Q2 2024 Jul 25, 2024	BUY	$57.57 - $63.3 $16.3 Million - $18 Million	283,867 New	283,867 $17.8 Million
Q3 2023 Nov 28, 2023	SELL	$49.59 - $53.57 $126,652 - $136,817	-2,554 Reduced 0.9%	279,757 $13.9 Million
Q2 2023 Aug 15, 2023	BUY	$47.08 - $51.7 $206,963 - $227,273	4,396 Added 1.58%	282,311 $14.6 Million
Q1 2023 May 15, 2023	BUY	$44.47 - $49.23 $314,358 - $348,006	7,069 Added 2.61%	277,915 $13.3 Million
Q4 2022 Feb 15, 2023	SELL	$41.94 - $47.81 $149,012 - $169,868	-3,553 Reduced 1.29%	270,846 $12.1 Million
Q3 2022 Nov 15, 2022	SELL	$41.99 - $50.63 $185,637 - $223,835	-4,421 Reduced 1.59%	274,399 $11.5 Million
Q2 2022 Aug 18, 2022	BUY	$42.93 - $53.98 $1.04 Million - $1.31 Million	24,194 Added 9.5%	278,820 $12.3 Million
Q1 2022 Jun 13, 2022	BUY	$49.15 - $56.85 $6.19 Million - $7.16 Million	125,971 Added 97.91%	254,626 $13.6 Million
Q4 2021 Feb 14, 2022	SELL	$51.87 - $56.86 $132,268 - $144,993	-2,550 Reduced 1.94%	128,655 $14.5 Million
Q3 2021 Nov 03, 2021	SELL	$51.32 - $54.83 $113,725 - $121,503	-2,216 Reduced 1.66%	131,205 $13.6 Million
Q2 2021 Aug 13, 2021	SELL	$48.92 - $52.14 $9,686 - $10,323	-198 Reduced 0.15%	133,421 $13.9 Million
Q1 2021 May 13, 2021	BUY	$44.89 - $48.81 $4,982 - $5,417	111 Added 0.08%	133,619 $12.9 Million
Q4 2020 Feb 08, 2021	BUY	$39.03 - $45.5 $1.29 Million - $1.5 Million	33,023 Added 32.86%	133,508 $12.1 Million
Q3 2020 Nov 16, 2020	SELL	$36.93 - $42.52 $5,982 - $6,888	-162 Reduced 0.16%	100,485 $8 Million
Q2 2020 Aug 13, 2020	SELL	$28.84 - $38.49 $891,790 - $1.19 Million	-30,922 Reduced 23.5%	100,647 $7.4 Million
Q1 2020 Apr 14, 2020	SELL	$26.18 - $40.44 $29,190 - $45,090	-1,115 Reduced 0.84%	131,569 $7.95 Million
Q4 2019 Feb 24, 2020	SELL	$34.47 - $38.58 $52,635 - $58,911	-1,527 Reduced 1.14%	132,684 $10.2 Million
Q3 2019 Oct 29, 2019	SELL	$35.32 - $36.13 $385,976 - $394,828	-10,928 Reduced 7.53%	134,211 $9.53 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-17,432 Reduced 10.72%	145,139 $10.2 Million
Q1 2019 May 09, 2019	BUY	N/A	15,864 Added 10.81%	162,571 $11.1 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-1,087 Reduced 0.74%	146,707 $8.79 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-2,287 Reduced 1.52%	147,794 $10.4 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-22,799 Reduced 13.19%	150,081 $9.9 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-159 Reduced 0.09%	172,880 $11 Million
Q4 2017 Feb 05, 2018	BUY	N/A	173,039	173,039 $11.2 Million

Others Institutions Holding SCHB

# of Institutions

1,179

Shares Held

166M

Call Options Held

172K

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 Ima Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ima Wealth, Inc. with notifications on news.

Account