Carolinas Wealth Consulting LLC Schwab Strategic Tr Us Broad M Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 1,749 shares of SCHB stock, worth $40,681. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,749

Previous 1,725 1.39%

Holding current value

$40,681

Previous $108,000 7.41%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.93 - $66.52 $1,438 - $1,596	24 Added 1.39%	1,749 $116,000
Q2 2024 Aug 12, 2024	BUY	$57.57 - $63.3 $2,590 - $2,848	45 Added 2.68%	1,725 $108,000
Q1 2024 May 14, 2024	SELL	$54.61 - $61.05 $1,638 - $1,831	-30 Reduced 1.75%	1,680 $102,000
Q4 2023 Feb 13, 2024	BUY	$47.61 - $55.91 $333 - $391	7 Added 0.41%	1,710 $95,000
Q3 2023 Nov 14, 2023	BUY	$49.59 - $53.57 $2,826 - $3,053	57 Added 3.46%	1,703 $84,000
Q2 2023 Aug 14, 2023	BUY	$47.08 - $51.7 $7,156 - $7,858	152 Added 10.17%	1,646 $85,000
Q1 2023 May 15, 2023	BUY	$44.47 - $49.23 $1,067 - $1,181	24 Added 1.63%	1,494 $71,000
Q4 2022 Feb 14, 2023	BUY	$41.94 - $47.81 $21,221 - $24,191	506 Added 52.49%	1,470 $65,000
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $1,049 - $1,265	25 Added 2.66%	964 $40,000
Q2 2022 Aug 16, 2022	BUY	$42.93 - $53.98 $7,040 - $8,852	164 Added 21.16%	939 $42,000
Q1 2022 May 17, 2022	BUY	$49.15 - $56.85 $21,281 - $24,616	433 Added 126.61%	775 $41,000
Q4 2021 Feb 14, 2022	BUY	$51.87 - $56.86 $1,141 - $1,250	22 Added 6.88%	342 $39,000
Q3 2021 Nov 15, 2021	BUY	$51.32 - $54.83 $461 - $493	9 Added 2.89%	320 $33,000
Q2 2021 Aug 17, 2021	BUY	$48.92 - $52.14 $48 - $52	1 Added 0.32%	311 $32,000
Q1 2021 May 17, 2021	BUY	$44.89 - $48.81 $4,668 - $5,076	104 Added 50.49%	310 $30,000
Q4 2020 Feb 16, 2021	SELL	$39.03 - $45.5 $2,302 - $2,684	-59 Reduced 22.26%	206 $19,000
Q3 2020 Nov 12, 2020	SELL	$36.93 - $42.52 $2,141 - $2,466	-58 Reduced 17.96%	265 $21,000
Q2 2020 Aug 13, 2020	SELL	$28.84 - $38.49 $5,883 - $7,851	-204 Reduced 38.71%	323 $24,000
Q1 2020 May 11, 2020	BUY	$26.18 - $40.44 $7,618 - $11,768	291 Added 123.31%	527 $32,000
Q4 2019 Feb 14, 2020	BUY	$34.47 - $38.58 $8,134 - $9,104	236 New	236 $18,000

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Carolinas Wealth Consulting LLC Schwab Strategic Tr Us Broad M Transaction History