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 $5.38 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares
226,960
Previous 75,654 200.0%
Holding current value
$5.38 Million
Previous $5.03 Million 2.36%
% of portfolio
1.92%
Previous 1.94%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,295
Shares Held
488M
Call Options Held
350K
Put Options Held
28.3K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
  • Sector ETFs
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