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

Cypress Wealth Services, LLC

$474 Million
Q4 2024

A detailed history of Cypress Wealth Services, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 9,595 shares of SCHB stock, worth $224,235. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,595

Previous 3,442 178.76%

Holding current value

$224,235

Previous $228,000 4.82%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$22.01 - $66.82 $135,427 - $411,143	6,153 Added 178.76%	9,595 $217,000
Q3 2024 Oct 08, 2024	SELL	$59.93 - $66.52 $27,987 - $31,064	-467 Reduced 11.95%	3,442 $228,000
Q2 2024 Jul 12, 2024	BUY	$57.57 - $63.3 $287 - $316	5 Added 0.13%	3,909 $245,000
Q1 2024 Apr 15, 2024	SELL	$54.61 - $61.05 $13,488 - $15,079	-247 Reduced 5.95%	3,904 $238,000
Q4 2023 Jan 10, 2024	SELL	$47.61 - $55.91 $4,522 - $5,311	-95 Reduced 2.24%	4,151 $231,000
Q3 2023 Oct 13, 2023	BUY	$49.59 - $53.57 $3,421 - $3,696	69 Added 1.65%	4,246 $211,000
Q2 2023 Jul 21, 2023	SELL	$47.08 - $51.7 $2,448 - $2,688	-52 Reduced 1.23%	4,177 $215,000
Q1 2023 Apr 07, 2023	SELL	$44.47 - $49.23 $21,123 - $23,384	-475 Reduced 10.1%	4,229 $202,000
Q4 2022 Jan 18, 2023	SELL	$41.94 - $47.81 $9,939 - $11,330	-237 Reduced 4.8%	4,704 $0
Q3 2022 Oct 14, 2022	SELL	$41.99 - $50.63 $297,121 - $358,257	-7,076 Reduced 58.88%	4,941 $211,000
Q2 2022 Jul 27, 2022	SELL	$42.93 - $53.98 $117,027 - $147,149	-2,726 Reduced 18.49%	12,017 $531,000
Q1 2022 Apr 22, 2022	BUY	$49.15 - $56.85 $371,868 - $430,127	7,566 Added 105.42%	14,743 $787,000
Q4 2021 Jan 19, 2022	SELL	$51.87 - $56.86 $51 - $56	-1 Reduced 0.01%	7,177 $811,000
Q3 2021 Oct 13, 2021	SELL	$51.32 - $54.83 $10,777 - $11,514	-210 Reduced 2.84%	7,178 $745,000
Q2 2021 Jul 14, 2021	SELL	$48.92 - $52.14 $57,285 - $61,055	-1,171 Reduced 13.68%	7,388 $770,000
Q1 2021 Apr 28, 2021	SELL	$44.89 - $48.81 $44,126 - $47,980	-983 Reduced 10.3%	8,559 $828,000
Q4 2020 Jan 22, 2021	SELL	$39.03 - $45.5 $33,799 - $39,403	-866 Reduced 8.32%	9,542 $868,000
Q2 2020 Jul 15, 2020	SELL	$28.84 - $38.49 $308,068 - $411,150	-10,682 Reduced 50.65%	10,408 $765,000
Q1 2020 Apr 10, 2020	SELL	$26.18 - $40.44 $44,270 - $68,384	-1,691 Reduced 7.42%	21,090 $1.27 Million
Q4 2019 Jan 14, 2020	SELL	$34.47 - $38.58 $563,101 - $630,242	-16,336 Reduced 41.76%	22,781 $1.75 Million
Q3 2019 Oct 16, 2019	SELL	$35.32 - $36.13 $135,593 - $138,703	-3,839 Reduced 8.94%	39,117 $2.78 Million
Q2 2019 Jul 24, 2019	BUY	N/A	3,897 Added 9.98%	42,956 $3.03 Million
Q1 2019 Apr 19, 2019	BUY	N/A	18,329 Added 88.42%	39,059 $2.66 Million
Q4 2018 Jan 22, 2019	BUY	N/A	1,018 Added 5.16%	20,730 $1.24 Million
Q3 2018 Oct 19, 2018	BUY	N/A	1,920 Added 10.79%	19,712 $1.39 Million
Q2 2018 Aug 06, 2018	BUY	N/A	620 Added 3.61%	17,792 $1.17 Million
Q1 2018 May 01, 2018	BUY	N/A	2,354 Added 15.89%	17,172 $1.1 Million
Q4 2017 Feb 05, 2018	BUY	N/A	14,818	14,818 $956,000

Others Institutions Holding SCHB

# of Institutions

1,196

Shares Held

256M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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