Beacon Wealthcare LLC Schwab Strategic Tr Us Broad M Transaction History

Beacon Wealthcare LLC

$246 Million
Q4 2024

A detailed history of Beacon Wealthcare LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Beacon Wealthcare LLC holds 459,209 shares of SCHB stock, worth $10.7 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares

459,209

Previous 154,173 197.85%

Holding current value

$10.7 Million

Previous $10.3 Million 1.65%

% of portfolio

4.23%

Previous 4.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	BUY	$22.01 - $66.82 $6.71 Million - $20.4 Million	305,036 Added 197.85%	459,209 $10.4 Million
Q3 2024 Oct 08, 2024	SELL	$59.93 - $66.52 $302,406 - $335,659	-5,046 Reduced 3.17%	154,173 $10.3 Million
Q2 2024 Jul 03, 2024	SELL	$57.57 - $63.3 $78,525 - $86,341	-1,364 Reduced 0.85%	159,219 $10 Million
Q1 2024 Apr 12, 2024	SELL	$54.61 - $61.05 $119,322 - $133,394	-2,185 Reduced 1.34%	160,583 $9.8 Million
Q4 2023 Jan 05, 2024	BUY	$47.61 - $55.91 $706,246 - $829,368	14,834 Added 10.03%	162,768 $9.06 Million
Q3 2023 Oct 10, 2023	SELL	$49.59 - $53.57 $209,071 - $225,851	-4,216 Reduced 2.77%	147,934 $7.37 Million
Q2 2023 Jul 11, 2023	SELL	$47.08 - $51.7 $249,147 - $273,596	-5,292 Reduced 3.36%	152,150 $7.87 Million
Q1 2023 Apr 06, 2023	BUY	$44.47 - $49.23 $609,016 - $674,204	13,695 Added 9.53%	157,442 $7.53 Million
Q4 2022 Feb 10, 2023	BUY	$41.94 - $47.81 $1.67 Million - $1.9 Million	39,772 Added 38.25%	143,747 $6.44 Million
Q3 2022 Oct 04, 2022	SELL	$41.99 - $50.63 $1.07 Million - $1.29 Million	-25,541 Reduced 19.72%	103,975 $4.37 Million
Q2 2022 Jul 01, 2022	BUY	$42.93 - $53.98 $1.91 Million - $2.4 Million	44,383 Added 52.13%	129,516 $5.72 Million
Q1 2022 Apr 05, 2022	BUY	$49.15 - $56.85 $2.13 Million - $2.47 Million	43,408 Added 104.03%	85,133 $4.55 Million
Q4 2021 Jan 07, 2022	BUY	$51.87 - $56.86 $92,224 - $101,097	1,778 Added 4.45%	41,725 $4.72 Million
Q3 2021 Oct 05, 2021	SELL	$51.32 - $54.83 $147,391 - $157,471	-2,872 Reduced 6.71%	39,947 $4.15 Million
Q2 2021 Jul 02, 2021	SELL	$48.92 - $52.14 $95,589 - $101,881	-1,954 Reduced 4.36%	42,819 $4.47 Million
Q1 2021 Apr 06, 2021	BUY	$44.89 - $48.81 $2.01 Million - $2.19 Million	44,773 New	44,773 $4.33 Million

Others Institutions Holding SCHB

# of Institutions

1,196

Shares Held

256M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Beacon Wealthcare LLC Schwab Strategic Tr Us Broad M Transaction History