Destination Wealth Management Schwab Strategic Tr Us Broad M Transaction History

Destination Wealth Management

$3.19 Billion
Q3 2024

A detailed history of Destination Wealth Management transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Destination Wealth Management holds 98,413 shares of SCHB stock, worth $2.21 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

98,413

Previous 99,571 1.16%

Holding current value

$2.21 Million

Previous $6.26 Million 4.57%

% of portfolio

0.21%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$59.93 - $66.52 $69,398 - $77,030	-1,158 Reduced 1.16%	98,413 $6.55 Million
Q2 2024 Jul 24, 2024	SELL	$57.57 - $63.3 $175,761 - $193,254	-3,053 Reduced 2.97%	99,571 $6.26 Million
Q1 2024 May 14, 2024	SELL	$54.61 - $61.05 $2.91 Million - $3.25 Million	-53,246 Reduced 34.16%	102,624 $6.27 Million
Q4 2023 Feb 13, 2024	BUY	$47.61 - $55.91 $4.18 Million - $4.9 Million	87,714 Added 128.7%	155,870 $8.68 Million
Q3 2023 Nov 14, 2023	SELL	$49.59 - $53.57 $374,007 - $404,024	-7,542 Reduced 9.96%	68,156 $3.4 Million
Q2 2023 Aug 11, 2023	SELL	$47.08 - $51.7 $334,079 - $366,863	-7,096 Reduced 8.57%	75,698 $3.91 Million
Q1 2023 May 05, 2023	SELL	$44.47 - $49.23 $266,731 - $295,281	-5,998 Reduced 6.76%	82,794 $3.96 Million
Q4 2022 Feb 10, 2023	BUY	$41.94 - $47.81 $1.71 Million - $1.95 Million	40,707 Added 84.66%	88,792 $3.98 Million
Q3 2022 Nov 10, 2022	SELL	$41.99 - $50.63 $2.45 Million - $2.95 Million	-58,279 Reduced 54.79%	48,085 $2.02 Million
Q2 2022 Jul 29, 2022	BUY	$42.93 - $53.98 $2.7 Million - $3.39 Million	62,890 Added 144.66%	106,364 $4.7 Million
Q1 2022 May 12, 2022	BUY	$49.15 - $56.85 $96,334 - $111,426	1,960 Added 4.72%	43,474 $2.32 Million
Q4 2021 Feb 04, 2022	BUY	$51.87 - $56.86 $907,413 - $994,708	17,494 Added 72.83%	41,514 $4.69 Million
Q3 2021 Oct 25, 2021	BUY	$51.32 - $54.83 $27,661 - $29,553	539 Added 2.3%	24,020 $2.5 Million
Q2 2021 Aug 13, 2021	SELL	$48.92 - $52.14 $74,749 - $79,669	-1,528 Reduced 6.11%	23,481 $2.45 Million
Q1 2021 May 05, 2021	SELL	$44.89 - $48.81 $9,561 - $10,396	-213 Reduced 0.84%	25,009 $2.42 Million
Q4 2020 Feb 11, 2021	SELL	$39.03 - $45.5 $120,173 - $140,094	-3,079 Reduced 10.88%	25,222 $2.3 Million
Q3 2020 Nov 12, 2020	SELL	$36.93 - $42.52 $94,577 - $108,893	-2,561 Reduced 8.3%	28,301 $2.25 Million
Q2 2020 Aug 14, 2020	SELL	$28.84 - $38.49 $153,313 - $204,612	-5,316 Reduced 14.69%	30,862 $2.27 Million
Q1 2020 May 13, 2020	BUY	$26.18 - $40.44 $117,888 - $182,101	4,503 Added 14.22%	36,178 $2.19 Million
Q4 2019 Feb 12, 2020	SELL	$34.47 - $38.58 $4,791 - $5,362	-139 Reduced 0.44%	31,675 $2.44 Million
Q3 2019 Nov 13, 2019	SELL	$35.32 - $36.13 $16,247 - $16,619	-460 Reduced 1.43%	31,814 $2.26 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-2,030 Reduced 5.92%	32,274 $2.28 Million
Q1 2019 May 01, 2019	SELL	N/A	-7,951 Reduced 18.82%	34,304 $2.33 Million
Q4 2018 Feb 05, 2019	BUY	N/A	6,753 Added 19.02%	42,255 $2.53 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-1,298 Reduced 3.53%	35,502 $2.5 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-74,889 Reduced 67.05%	36,800 $2.43 Million
Q1 2018 Apr 05, 2018	BUY	N/A	70,131 Added 168.75%	111,689 $12.5 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2,961 Added 7.67%	41,558 $2.68 Million
Q3 2017 Nov 09, 2017	BUY	N/A	619 Added 1.63%	38,597 $2.35 Million
Q2 2017 Aug 11, 2017	BUY	N/A	37,978	37,978 $2.22 Million

Others Institutions Holding SCHB

# of Institutions

1,184

Shares Held

169M

Call Options Held

172K

Put Options Held

20.7K

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Destination Wealth Management Schwab Strategic Tr Us Broad M Transaction History