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

Carolinas Wealth Consulting LLC

$557 Million
Q4 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 5,438 shares of SCHB stock, worth $123,605. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,438

Previous 1,749 210.92%

Holding current value

$123,605

Previous $116,000 6.03%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 26, 2025	BUY	$22.01 - $66.82 $81,194 - $246,498	3,689 Added 210.92%	5,438 $123,000
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

1,291

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 Carolinas Wealth Consulting LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carolinas Wealth Consulting LLC with notifications on news.

Account

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