Bsw Wealth Partners Schwab Strategic Tr Us Broad M Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

A detailed history of Bsw Wealth Partners transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Bsw Wealth Partners holds 26,168 shares of SCHB stock, worth $599,247. This represents 0.26% of its overall portfolio holdings.

Number of Shares

26,168

Previous 27,729 5.63%

Holding current value

$599,247

Previous $1.74 Million 0.17%

% of portfolio

0.26%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$59.93 - $66.52 $93,550 - $103,837	-1,561 Reduced 5.63%	26,168 $1.74 Million
Q2 2024 Jul 16, 2024	SELL	$57.57 - $63.3 $136,843 - $150,464	-2,377 Reduced 7.9%	27,729 $1.74 Million
Q1 2024 Apr 23, 2024	SELL	$54.61 - $61.05 $77,382 - $86,507	-1,417 Reduced 4.5%	30,106 $1.84 Million
Q4 2023 Jan 25, 2024	SELL	$47.61 - $55.91 $6,379 - $7,491	-134 Reduced 0.42%	31,523 $1.75 Million
Q3 2023 Oct 27, 2023	BUY	$49.59 - $53.57 $2,082 - $2,249	42 Added 0.13%	31,657 $1.58 Million
Q2 2023 Aug 11, 2023	BUY	$47.08 - $51.7 $13,794 - $15,148	293 Added 0.94%	31,615 $1.63 Million
Q1 2023 May 15, 2023	BUY	$44.47 - $49.23 $45,003 - $49,820	1,012 Added 3.34%	31,322 $1.5 Million
Q4 2022 Feb 13, 2023	BUY	$41.94 - $47.81 $44,078 - $50,248	1,051 Added 3.59%	30,310 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $47,364 - $57,110	-1,128 Reduced 3.71%	29,259 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$42.93 - $53.98 $62,334 - $78,378	1,452 Added 5.02%	30,387 $1.34 Million
Q1 2022 May 16, 2022	BUY	$49.15 - $56.85 $715,574 - $827,679	14,559 Added 101.27%	28,935 $1.55 Million
Q4 2021 Feb 14, 2022	SELL	$51.87 - $56.86 $18,725 - $20,526	-361 Reduced 2.45%	14,376 $1.63 Million
Q3 2021 Nov 15, 2021	SELL	$51.32 - $54.83 $5,132 - $5,483	-100 Reduced 0.67%	14,737 $1.53 Million
Q2 2021 Aug 16, 2021	SELL	$48.92 - $52.14 $70,444 - $75,081	-1,440 Reduced 8.85%	14,837 $1.55 Million
Q1 2021 May 17, 2021	BUY	$44.89 - $48.81 $12,120 - $13,178	270 Added 1.69%	16,277 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$39.03 - $45.5 $5,073 - $5,915	-130 Reduced 0.81%	16,007 $1.46 Million
Q3 2020 Nov 13, 2020	SELL	$36.93 - $42.52 $12,482 - $14,371	-338 Reduced 2.05%	16,137 $1.29 Million
Q2 2020 Aug 13, 2020	BUY	$28.84 - $38.49 $43,202 - $57,658	1,498 Added 10.0%	16,475 $1.21 Million
Q1 2020 May 14, 2020	SELL	$26.18 - $40.44 $29,714 - $45,899	-1,135 Reduced 7.04%	14,977 $905,000
Q4 2019 Feb 18, 2020	SELL	$34.47 - $38.58 $17,200 - $19,251	-499 Reduced 3.0%	16,112 $1.24 Million
Q3 2019 Nov 12, 2019	SELL	$35.32 - $36.13 $14,940 - $15,282	-423 Reduced 2.48%	16,611 $1.18 Million
Q2 2019 Aug 13, 2019	BUY	N/A	665 Added 4.06%	17,034 $1.2 Million
Q1 2019 May 14, 2019	SELL	N/A	-719 Reduced 4.21%	16,369 $1.11 Million
Q4 2018 Feb 13, 2019	BUY	N/A	297 Added 1.77%	17,088 $1.02 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-336 Reduced 1.96%	16,791 $1.18 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-687 Reduced 3.86%	17,127 $1.13 Million
Q1 2018 May 10, 2018	SELL	N/A	-1,685 Reduced 8.64%	17,814 $1.14 Million
Q4 2017 Feb 08, 2018	BUY	N/A	423 Added 2.22%	19,499 $1.26 Million
Q3 2017 Nov 03, 2017	BUY	N/A	19,076	19,076 $1.16 Million

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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Bsw Wealth Partners Schwab Strategic Tr Us Broad M Transaction History