Altus Wealth Management, LLC Schwab Strategic Tr Us Broad M Transaction History

Altus Wealth Management, LLC

$212 Million
Q3 2024

A detailed history of Altus Wealth Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Altus Wealth Management, LLC holds 10,315 shares of SCHB stock, worth $239,617. This represents 0.32% of its overall portfolio holdings.

Number of Shares

10,315

Previous 9,988 3.27%

Holding current value

$239,617

Previous $627,000 9.41%

% of portfolio

0.32%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$59.93 - $66.52 $19,597 - $21,752	327 Added 3.27%	10,315 $686,000
Q2 2024 Jul 19, 2024	BUY	$57.57 - $63.3 $9,096 - $10,001	158 Added 1.61%	9,988 $627,000
Q1 2024 Apr 15, 2024	BUY	$54.61 - $61.05 $54 - $61	1 Added 0.01%	9,830 $600,000
Q4 2023 Jan 25, 2024	BUY	$47.61 - $55.91 $6,284 - $7,380	132 Added 1.36%	9,829 $547,000
Q3 2023 Oct 16, 2023	BUY	$49.59 - $53.57 $25,737 - $27,802	519 Added 5.65%	9,697 $483,000
Q2 2023 Jul 20, 2023	SELL	$47.08 - $51.7 $12,899 - $14,165	-274 Reduced 2.9%	9,178 $474,000
Q1 2023 Apr 19, 2023	BUY	$44.47 - $49.23 $22,501 - $24,910	506 Added 5.66%	9,452 $452,000
Q4 2022 Jan 27, 2023	BUY	$41.94 - $47.81 $1,258 - $1,434	30 Added 0.34%	8,946 $401,000
Q3 2022 Oct 17, 2022	BUY	$41.99 - $50.63 $1,175 - $1,417	28 Added 0.32%	8,916 $374,000
Q2 2022 Jul 27, 2022	BUY	$42.93 - $53.98 $27,475 - $34,547	640 Added 7.76%	8,888 $393,000
Q1 2022 Apr 26, 2022	BUY	$49.15 - $56.85 $207,560 - $240,077	4,223 Added 104.92%	8,248 $440,000
Q4 2021 Jan 20, 2022	BUY	$51.87 - $56.86 $3,060 - $3,354	59 Added 1.49%	4,025 $455,000
Q3 2021 Oct 18, 2021	BUY	$51.32 - $54.83 $5,285 - $5,647	103 Added 2.67%	3,966 $412,000
Q2 2021 Jul 23, 2021	BUY	$48.92 - $52.14 $3,277 - $3,493	67 Added 1.77%	3,863 $403,000
Q1 2021 Apr 21, 2021	BUY	$44.89 - $48.81 $15,083 - $16,400	336 Added 9.71%	3,796 $367,000
Q4 2020 Jan 22, 2021	BUY	$39.03 - $45.5 $312 - $364	8 Added 0.23%	3,460 $315,000
Q3 2020 Oct 13, 2020	BUY	$36.93 - $42.52 $11,559 - $13,308	313 Added 9.97%	3,452 $275,000
Q2 2020 Jul 23, 2020	BUY	$28.84 - $38.49 $90,528 - $120,820	3,139 New	3,139 $231,000
Q1 2020 Apr 28, 2020	SELL	$26.18 - $40.44 $85,320 - $131,793	-3,259 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$34.47 - $38.58 $112,337 - $125,732	3,259 New	3,259 $251,000

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 Altus Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Altus Wealth Management, LLC with notifications on news.

Account

Altus Wealth Management, LLC Schwab Strategic Tr Us Broad M Transaction History