Adams Wealth Management Schwab Strategic Tr Us Broad M Transaction History

Adams Wealth Management

$420 Million
Q3 2025

A detailed history of Adams Wealth Management transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Adams Wealth Management holds 88,227 shares of SCHB stock, worth $2.28 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

88,227

Previous 113,506 22.27%

Holding current value

$2.28 Million

Previous $2.7 Million 16.12%

% of portfolio

0.54%

Previous 0.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$23.82 - $25.84 $602,145 - $653,209	-25,279 Reduced 22.27%	88,227 $2.27 Million
Q2 2025 Sep 25, 2025	BUY	$19.1 - $23.83 $453,701 - $566,057	23,754 Added 26.47%	113,506 $2.7 Million
Q1 2025 May 13, 2025	BUY	$21.23 - $23.75 $82,053 - $91,793	3,865 Added 4.5%	89,752 $1.93 Million
Q4 2024 Feb 13, 2025	BUY	$22.01 - $66.82 $1.29 Million - $3.93 Million	58,815 Added 217.25%	85,887 $1.95 Million
Q3 2024 Oct 28, 2024	BUY	$59.93 - $66.52 $94,449 - $104,835	1,576 Added 6.18%	27,072 $1.8 Million
Q2 2024 Jul 16, 2024	SELL	$57.57 - $63.3 $505,925 - $556,280	-8,788 Reduced 25.63%	25,496 $1.6 Million
Q1 2024 May 20, 2024	BUY	$54.61 - $61.05 $216,747 - $242,307	3,969 Added 13.09%	34,284 $2.09 Million
Q4 2023 Feb 12, 2024	BUY	$47.61 - $55.91 $228,718 - $268,591	4,804 Added 18.83%	30,315 $1.69 Million
Q3 2023 Nov 09, 2023	SELL	$49.59 - $53.57 $1,338 - $1,446	-27 Reduced 0.11%	25,511 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$47.08 - $51.7 $132,577 - $145,587	2,816 Added 12.39%	25,538 $1.32 Million
Q1 2023 May 03, 2023	BUY	$44.47 - $49.23 $74,220 - $82,164	1,669 Added 7.93%	22,722 $1.09 Million
Q4 2022 Feb 17, 2023	BUY	$41.94 - $47.81 $654,012 - $745,549	15,594 Added 285.66%	21,053 $943,000
Q3 2022 Nov 10, 2022	BUY	$41.99 - $50.63 $229,223 - $276,389	5,459 New	5,459 $229,000
Q4 2020 Feb 08, 2021	SELL	$39.03 - $45.5 $2,810 - $3,276	-72 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$36.93 - $42.52 $2,658 - $3,061	72 New	72 $6,000

Others Institutions Holding SCHB

# of Institutions

1,378

Shares Held

501M

Call Options Held

299K

Put Options Held

22.8K

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About SCHWAB STRATEGIC TR US BROAD M

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Adams Wealth Management Schwab Strategic Tr Us Broad M Transaction History