Cassady Schiller Wealth Management, LLC Schwab Strategic Tr Us Broad M Transaction History

Cassady Schiller Wealth Management, LLC

$268 Million
Q4 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 226,960 shares of SCHB stock, worth $5.05 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

226,960

Previous 75,654 200.0%

Holding current value

$5.05 Million

Previous $5.03 Million 2.36%

% of portfolio

1.92%

Previous 1.94%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$22.01 - $66.82 $3.33 Million - $10.1 Million	151,306 Added 200.0%	226,960 $5.15 Million
Q3 2024 Nov 06, 2024	SELL	$59.93 - $66.52 $8,030 - $8,913	-134 Reduced 0.18%	75,654 $5.03 Million
Q2 2024 Aug 12, 2024	SELL	$57.57 - $63.3 $157,741 - $173,442	-2,740 Reduced 3.49%	75,788 $4.76 Million
Q1 2024 May 13, 2024	SELL	$54.61 - $61.05 $99,444 - $111,172	-1,821 Reduced 2.27%	78,528 $4.79 Million
Q4 2023 Feb 09, 2024	SELL	$47.61 - $55.91 $49,514 - $58,146	-1,040 Reduced 1.28%	80,349 $4.47 Million
Q2 2023 Aug 10, 2023	BUY	$47.08 - $51.7 $90,393 - $99,264	1,920 Added 2.42%	81,389 $4.21 Million
Q4 2022 Feb 13, 2023	SELL	$41.94 - $47.81 $1,216 - $1,386	-29 Reduced 0.04%	79,469 $3.56 Million
Q3 2022 Nov 09, 2022	SELL	$41.99 - $50.63 $32,962 - $39,744	-785 Reduced 0.98%	79,498 $3.34 Million
Q2 2022 Aug 11, 2022	SELL	$42.93 - $53.98 $11,075 - $13,926	-258 Reduced 0.32%	80,283 $3.55 Million
Q1 2022 May 12, 2022	BUY	$49.15 - $56.85 $1.97 Million - $2.28 Million	40,031 Added 98.82%	80,541 $4.3 Million
Q4 2021 Feb 09, 2022	BUY	$51.87 - $56.86 $2.1 Million - $2.3 Million	40,510 New	40,510 $4.58 Million

Others Institutions Holding SCHB

# of Institutions

1,263

Shares Held

422M

Call Options Held

365K

Put Options Held

32.6K

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About SCHWAB STRATEGIC TR US BROAD M

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Cassady Schiller Wealth Management, LLC Schwab Strategic Tr Us Broad M Transaction History