Bcs Wealth Management Schwab Strategic Tr Us Broad M Transaction History

Bcs Wealth Management

$389 Million
Q1 2025

A detailed history of Bcs Wealth Management transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Bcs Wealth Management holds 129,802 shares of SCHB stock, worth $2.95 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

129,802

Previous 140,688 7.74%

Holding current value

$2.95 Million

Previous $3.19 Million 12.49%

% of portfolio

0.72%

Previous 0.79%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$21.23 - $23.75 $231,109 - $258,542	-10,886 Reduced 7.74%	129,802 $2.8 Million
Q4 2024 Jan 13, 2025	BUY	$22.01 - $66.82 $3.1 Million - $9.4 Million	140,688 New	140,688 $3.19 Million
Q1 2024 Apr 10, 2024	SELL	$54.61 - $61.05 $58,159 - $65,018	-1,065 Reduced 2.64%	39,328 $2.4 Million
Q4 2023 Jan 11, 2024	BUY	$47.61 - $55.91 $18,758 - $22,028	394 Added 0.99%	40,393 $2.25 Million
Q3 2023 Oct 12, 2023	BUY	$49.59 - $53.57 $1.98 Million - $2.14 Million	39,999 New	39,999 $1.99 Million
Q1 2023 Apr 10, 2023	BUY	$44.47 - $49.23 $168,230 - $186,237	3,783 Added 11.27%	37,362 $1.79 Million
Q4 2022 Jan 10, 2023	SELL	$41.94 - $47.81 $18,579 - $21,179	-443 Reduced 1.3%	33,579 $1.51 Million
Q3 2022 Oct 07, 2022	BUY	$41.99 - $50.63 $13,016 - $15,695	310 Added 0.92%	34,022 $1.43 Million
Q2 2022 Jul 29, 2022	SELL	$42.93 - $53.98 $105,951 - $133,222	-2,468 Reduced 6.82%	33,712 $1.49 Million
Q1 2022 Apr 28, 2022	BUY	$49.15 - $56.85 $803,897 - $929,838	16,356 Added 82.51%	36,180 $1.93 Million
Q4 2021 Jan 18, 2022	BUY	$51.87 - $56.86 $44,037 - $48,274	849 Added 4.47%	19,824 $2.24 Million
Q3 2021 Oct 25, 2021	BUY	$51.32 - $54.83 $80,982 - $86,521	1,578 Added 9.07%	18,975 $1.97 Million
Q2 2021 Jul 21, 2021	BUY	$48.92 - $52.14 $59,339 - $63,245	1,213 Added 7.5%	17,397 $1.81 Million
Q1 2021 Apr 28, 2021	BUY	$44.89 - $48.81 $66,661 - $72,482	1,485 Added 10.1%	16,184 $1.57 Million
Q4 2020 Jan 21, 2021	BUY	$39.03 - $45.5 $105,381 - $122,850	2,700 Added 22.5%	14,699 $1.34 Million
Q3 2020 Oct 23, 2020	SELL	$36.93 - $42.52 $26,441 - $30,444	-716 Reduced 5.63%	11,999 $956,000
Q2 2020 Jul 21, 2020	BUY	$28.84 - $38.49 $22,841 - $30,484	792 Added 6.64%	12,715 $934,000
Q1 2020 Apr 10, 2020	BUY	$26.18 - $40.44 $97,887 - $151,205	3,739 Added 45.69%	11,923 $721,000
Q4 2019 Feb 10, 2020	BUY	$34.47 - $38.58 $282,102 - $315,738	8,184 New	8,184 $629,000

Others Institutions Holding SCHB

# of Institutions

1,294

Shares Held

488M

Call Options Held

350K

Put Options Held

28.3K

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About SCHWAB STRATEGIC TR US BROAD M

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Bcs Wealth Management Schwab Strategic Tr Us Broad M Transaction History