Old North State Wealth Management, LLC Schwab Strategic Tr Us Broad M Transaction History

Old North State Wealth Management, LLC

  • $179 Billion
  • Q3 2024

A detailed history of Old North State Wealth Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Old North State Wealth Management, LLC holds 5,764 shares of SCHB stock, worth $133,897. This represents 0.21% of its overall portfolio holdings.

Number of Shares
5,764
Previous 5,163 11.64%
Holding current value
$133,897
Previous $325 Million 18.17%
% of portfolio
0.21%
Previous 0.21%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$59.93 - $66.52 $36,017 - $39,978
601 Added 11.64%
5,764 $384 Million
Q2 2024

Oct 29, 2024
BUY
$57.57 - $63.3 $921 - $1,012
16 Added 0.31%
5,163 $325 Million
Q1 2024

Oct 29, 2024
BUY
$54.61 - $61.05 $1,802 - $2,014
33 Added 0.65%
5,147 $314 Million
Q4 2023

Oct 28, 2024
BUY
$47.61 - $55.91 $999 - $1,174
21 Added 0.41%
5,114 $285 Million
Q3 2023

Oct 28, 2024
BUY
$49.59 - $53.57 $991 - $1,071
20 Added 0.39%
5,093 $254 Million
Q2 2023

Oct 28, 2024
BUY
$47.08 - $51.7 $847 - $930
18 Added 0.36%
5,073 $262 Million
Q1 2023

Oct 28, 2024
SELL
$44.47 - $49.23 $34,152 - $37,808
-768 Reduced 13.19%
5,055 $242 Million
Q4 2022

Oct 25, 2024
BUY
$41.94 - $47.81 $1,090 - $1,243
26 Added 0.45%
5,823 $261 Million
Q3 2022

Oct 25, 2024
SELL
$41.99 - $50.63 $11,547 - $13,923
-275 Reduced 4.53%
5,797 $243 Million
Q2 2022

Oct 25, 2024
BUY
$42.93 - $53.98 $1,030 - $1,295
24 Added 0.4%
6,072 $268 Million
Q1 2022

Oct 25, 2024
BUY
$49.15 - $56.85 $149,071 - $172,426
3,033 Added 100.6%
6,048 $323 Million
Q4 2021

Oct 24, 2024
BUY
$51.87 - $56.86 $156,388 - $171,432
3,015 New
3,015 $341 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

SCHB Quotes by TradingView
  • Ticker SCHB
  • Sector ETFs
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More about SCHB
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