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

Baker Tilly Wealth Management, LLC

$220 Million
Q3 2024

A detailed history of Baker Tilly Wealth Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 9,004 shares of SCHB stock, worth $210,603. This represents 0.27% of its overall portfolio holdings.

Number of Shares

9,004

Previous 8,983 0.23%

Holding current value

$210,603

Previous $564,000 6.03%

% of portfolio

0.27%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$59.93 - $66.52 $1,258 - $1,396	21 Added 0.23%	9,004 $598,000
Q4 2023 Jan 10, 2024	SELL	$47.61 - $55.91 $270,234 - $317,345	-5,676 Reduced 38.72%	8,983 $500,000
Q3 2023 Oct 10, 2023	SELL	$49.59 - $53.57 $188,144 - $203,244	-3,794 Reduced 20.56%	14,659 $730,000
Q2 2023 Jul 20, 2023	SELL	$47.08 - $51.7 $201,549 - $221,327	-4,281 Reduced 18.83%	18,453 $954,000
Q1 2023 Apr 12, 2023	SELL	$44.47 - $49.23 $952,636 - $1.05 Million	-21,422 Reduced 48.51%	22,734 $1.09 Million
Q4 2022 Jan 26, 2023	BUY	$41.94 - $47.81 $168,347 - $191,909	4,014 Added 10.0%	44,156 $0
Q3 2022 Oct 20, 2022	SELL	$41.99 - $50.63 $66,302 - $79,944	-1,579 Reduced 3.78%	40,142 $1.69 Million
Q2 2022 Jul 28, 2022	BUY	$42.93 - $53.98 $1.79 Million - $2.25 Million	41,721 New	41,721 $1.84 Million

Others Institutions Holding SCHB

# of Institutions

1,181

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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