Boyer & Corporon Wealth Management, LLC Schwab Strategic Tr Us Broad M Transaction History

Boyer & Corporon Wealth Management, LLC

$278 Million
Q2 2024

A detailed history of Boyer & Corporon Wealth Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Boyer & Corporon Wealth Management, LLC holds 5,948 shares of SCHB stock, worth $394,887. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,948

Previous 5,948 -0.0%

Holding current value

$394,887

Previous $363,000 2.75%

% of portfolio

0.13%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$54.61 - $61.05 $4.12 Million - $4.6 Million	-75,377 Reduced 92.69%	5,948 $363,000
Q4 2023 Feb 13, 2024	SELL	$47.61 - $55.91 $50,752 - $59,600	-1,066 Reduced 1.29%	81,325 $4.53 Million
Q3 2023 Nov 14, 2023	BUY	$49.59 - $53.57 $203,319 - $219,637	4,100 Added 5.24%	82,391 $4.11 Million
Q2 2023 Aug 14, 2023	BUY	$47.08 - $51.7 $437,231 - $480,137	9,287 Added 13.46%	78,291 $4.05 Million
Q1 2023 May 05, 2023	BUY	$44.47 - $49.23 $115,577 - $127,948	2,599 Added 3.91%	69,004 $3.3 Million
Q4 2022 Jan 30, 2023	BUY	$41.94 - $47.81 $19,460 - $22,183	464 Added 0.7%	66,405 $2.98 Million
Q3 2022 Nov 09, 2022	BUY	$41.99 - $50.63 $203,315 - $245,150	4,842 Added 7.92%	65,941 $2.77 Million
Q2 2022 Aug 11, 2022	SELL	$42.93 - $53.98 $32,841 - $41,294	-765 Reduced 1.24%	61,099 $2.7 Million
Q1 2022 May 04, 2022	BUY	$49.15 - $56.85 $1.52 Million - $1.76 Million	31,012 Added 100.52%	61,864 $3.3 Million
Q4 2021 Feb 08, 2022	SELL	$51.87 - $56.86 $12,863 - $14,101	-248 Reduced 0.8%	30,852 $3.49 Million
Q3 2021 Nov 10, 2021	SELL	$51.32 - $54.83 $103,974 - $111,085	-2,026 Reduced 6.12%	31,100 $3.23 Million
Q2 2021 Aug 09, 2021	SELL	$48.92 - $52.14 $157,473 - $167,838	-3,219 Reduced 8.86%	33,126 $3.45 Million
Q1 2021 May 14, 2021	SELL	$44.89 - $48.81 $4,489 - $4,881	-100 Reduced 0.27%	36,345 $3.52 Million
Q4 2020 Feb 11, 2021	SELL	$39.03 - $45.5 $20,881 - $24,342	-535 Reduced 1.45%	36,445 $3.32 Million
Q3 2020 Nov 06, 2020	SELL	$36.93 - $42.52 $10,414 - $11,990	-282 Reduced 0.76%	36,980 $2.95 Million
Q2 2020 Aug 14, 2020	BUY	$28.84 - $38.49 $223,221 - $297,912	7,740 Added 26.22%	37,262 $2.74 Million
Q1 2020 May 15, 2020	BUY	$26.18 - $40.44 $25,368 - $39,186	969 Added 3.39%	29,522 $1.78 Million
Q4 2019 Feb 06, 2020	BUY	$34.47 - $38.58 $190,102 - $212,768	5,515 Added 23.94%	28,553 $2.2 Million
Q3 2019 Nov 13, 2019	SELL	$35.32 - $36.13 $13,350 - $13,657	-378 Reduced 1.61%	23,038 $1.64 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-848 Reduced 3.49%	23,416 $1.65 Million
Q1 2019 May 08, 2019	SELL	N/A	-4,929 Reduced 16.88%	24,264 $1.65 Million
Q4 2018 Feb 14, 2019	BUY	N/A	29,193 New	29,193 $17.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-24,125 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	N/A	-5,116 Reduced 17.5%	24,125 $1.59 Million
Q1 2018 May 14, 2018	SELL	N/A	-4,506 Reduced 13.35%	29,241 $1.87 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-2,218 Reduced 6.17%	33,747 $2.18 Million
Q3 2017 Nov 14, 2017	BUY	N/A	35,965	35,965 $2.19 Million

Others Institutions Holding SCHB

# of Institutions

1,147

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

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Boyer & Corporon Wealth Management, LLC Schwab Strategic Tr Us Broad M Transaction History