Blossom Wealth Management Schwab Strategic Tr Us Broad M Transaction History

Blossom Wealth Management

$49.6 Million
Q1 2025

A detailed history of Blossom Wealth Management transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Blossom Wealth Management holds 66,577 shares of SCHB stock, worth $1.51 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

66,577

Previous 67,948 2.02%

Holding current value

$1.51 Million

Previous $1.54 Million 7.07%

% of portfolio

2.89%

Previous 2.98%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$21.23 - $23.75 $29,106 - $32,561	-1,371 Reduced 2.02%	66,577 $1.43 Million
Q4 2024 Jan 23, 2025	BUY	$22.01 - $66.82 $917,222 - $2.78 Million	41,673 Added 158.6%	67,948 $1.54 Million
Q3 2024 Oct 22, 2024	BUY	$59.93 - $66.52 $48,303 - $53,615	806 Added 3.16%	26,275 $1.75 Million
Q2 2024 Jul 19, 2024	BUY	$57.57 - $63.3 $75,589 - $83,112	1,313 Added 5.44%	25,469 $1.6 Million
Q1 2024 Apr 22, 2024	BUY	$54.61 - $61.05 $3,877 - $4,334	71 Added 0.29%	24,156 $1.47 Million
Q4 2023 Jan 26, 2024	SELL	$47.61 - $55.91 $272,233 - $319,693	-5,718 Reduced 19.19%	24,085 $1.34 Million
Q3 2023 Oct 19, 2023	BUY	$49.59 - $53.57 $9,818 - $10,606	198 Added 0.67%	29,803 $1.49 Million
Q2 2023 Jul 20, 2023	BUY	$47.08 - $51.7 $73,538 - $80,755	1,562 Added 5.57%	29,605 $1.53 Million
Q1 2023 Apr 19, 2023	BUY	$44.47 - $49.23 $131,319 - $145,376	2,953 Added 11.77%	28,043 $1.34 Million
Q4 2022 Jan 19, 2023	BUY	$41.94 - $47.81 $163,733 - $186,650	3,904 Added 18.43%	25,090 $0
Q3 2022 Oct 21, 2022	SELL	$41.99 - $50.63 $713 - $860	-17 Reduced 0.08%	21,186 $890,000
Q2 2022 Jul 22, 2022	BUY	$42.93 - $53.98 $23,997 - $30,174	559 Added 2.71%	21,203 $937,000
Q1 2022 Apr 22, 2022	BUY	$49.15 - $56.85 $511,651 - $591,808	10,410 Added 101.72%	20,644 $1.1 Million
Q4 2021 Jan 20, 2022	SELL	$51.87 - $56.86 $113,491 - $124,409	-2,188 Reduced 17.61%	10,234 $1.16 Million
Q3 2021 Oct 19, 2021	BUY	$51.32 - $54.83 $66,613 - $71,169	1,298 Added 11.67%	12,422 $1.29 Million
Q2 2021 Jul 20, 2021	BUY	$48.92 - $52.14 $70,102 - $74,716	1,433 Added 14.79%	11,124 $1.16 Million
Q1 2021 Apr 14, 2021	BUY	$44.89 - $48.81 $85,111 - $92,543	1,896 Added 24.32%	9,691 $937,000
Q4 2020 Jan 22, 2021	BUY	$39.03 - $45.5 $304,238 - $354,672	7,795 New	7,795 $709,000

Others Institutions Holding SCHB

# of Institutions

1,294

Shares Held

488M

Call Options Held

350K

Put Options Held

28.3K

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

News

Stay updated on Blossom Wealth Management with notifications on news.

Account

Blossom Wealth Management Schwab Strategic Tr Us Broad M Transaction History