Cypress Point Wealth Management, LLC Schwab Strategic Tr Us Broad M Transaction History

Cypress Point Wealth Management, LLC

$190 Million
Q2 2024

A detailed history of Cypress Point Wealth Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Cypress Point Wealth Management, LLC holds 67,174 shares of SCHB stock, worth $4.46 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

67,174

Previous 68,571 2.04%

Holding current value

$4.46 Million

Previous $4.19 Million 0.88%

% of portfolio

2.22%

Previous 2.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$57.57 - $63.3 $80,425 - $88,430	-1,397 Reduced 2.04%	67,174 $4.22 Million
Q1 2024 May 07, 2024	BUY	$54.61 - $61.05 $648,766 - $725,274	11,880 Added 20.96%	68,571 $4.19 Million
Q4 2023 Jan 17, 2024	BUY	$47.61 - $55.91 $503,761 - $591,583	10,581 Added 22.95%	56,691 $3.16 Million
Q3 2023 Oct 31, 2023	BUY	$49.59 - $53.57 $1.93 Million - $2.09 Million	39,012 Added 549.62%	46,110 $2.3 Million
Q2 2023 Jul 20, 2023	BUY	$47.08 - $51.7 $141 - $155	3 Added 0.04%	7,098 $366,000
Q1 2023 May 08, 2023	BUY	$44.47 - $49.23 $22,323 - $24,713	502 Added 7.61%	7,095 $339,000
Q4 2022 Feb 01, 2023	BUY	$41.94 - $47.81 $276,510 - $315,211	6,593 New	6,593 $295,000
Q2 2022 Aug 08, 2022	SELL	$42.93 - $53.98 $175,411 - $220,562	-4,086 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$49.15 - $56.85 $31,603 - $36,554	643 Added 18.68%	4,086 $218,000
Q4 2021 Jan 27, 2022	SELL	$51.87 - $56.86 $25,883 - $28,373	-499 Reduced 12.66%	3,443 $389,000
Q3 2021 Nov 05, 2021	SELL	$51.32 - $54.83 $955,681 - $1.02 Million	-18,622 Reduced 82.53%	3,942 $409,000
Q2 2021 Aug 04, 2021	SELL	$48.92 - $52.14 $463,614 - $494,130	-9,477 Reduced 29.58%	22,564 $2.35 Million
Q1 2021 May 07, 2021	SELL	$44.89 - $48.81 $1,256 - $1,366	-28 Reduced 0.09%	32,041 $3.1 Million
Q4 2020 Feb 05, 2021	BUY	$39.03 - $45.5 $1.25 Million - $1.46 Million	32,069 New	32,069 $2.92 Million

Others Institutions Holding SCHB

# of Institutions

1,147

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Cypress Point Wealth Management, LLC Schwab Strategic Tr Us Broad M Transaction History