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

Wynn Capital, LLC

$158 Billion
Q4 2024

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 872,239 shares of SCHB stock, worth $20.6 Million. This represents 12.5% of its overall portfolio holdings.

Number of Shares

872,239

Previous 284,674 206.4%

Holding current value

$20.6 Million

Previous $18.9 Billion 4.56%

% of portfolio

12.5%

Previous 12.41%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,187

Shares Held

221M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
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