Domani Wealth, LLC Schwab Strategic Tr Us Broad M Transaction History

Domani Wealth, LLC

$431 Million
Q1 2023

A detailed history of Domani Wealth, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Domani Wealth, LLC holds 347,222 shares of SCHB stock, worth $7.58 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

347,222

Previous 348,039 0.23%

Holding current value

$7.58 Million

Previous $15.6 Million 6.53%

% of portfolio

3.86%

Previous 3.9%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	SELL	$44.47 - $49.23 $36,331 - $40,220	-817 Reduced 0.23%	347,222 $16.6 Million
Q4 2022 Jan 20, 2023	BUY	$41.94 - $47.81 $467,253 - $532,651	11,141 Added 3.31%	348,039 $0
Q3 2022 Oct 18, 2022	SELL	$41.99 - $50.63 $349,146 - $420,988	-8,315 Reduced 2.41%	336,898 $14.1 Million
Q2 2022 Jul 13, 2022	SELL	$42.93 - $53.98 $736,807 - $926,458	-17,163 Reduced 4.74%	345,213 $15.3 Million
Q1 2022 Apr 15, 2022	BUY	$49.15 - $56.85 $8.93 Million - $10.3 Million	181,611 Added 100.47%	362,376 $19.3 Million
Q4 2021 Jan 18, 2022	SELL	$51.87 - $56.86 $319,622 - $350,371	-6,162 Reduced 3.3%	180,765 $20.4 Million
Q3 2021 Oct 20, 2021	SELL	$51.32 - $54.83 $433,192 - $462,820	-8,441 Reduced 4.32%	186,927 $19.4 Million
Q2 2021 Jul 22, 2021	SELL	$48.92 - $52.14 $599,514 - $638,975	-12,255 Reduced 5.9%	195,368 $20.4 Million
Q1 2021 Apr 12, 2021	SELL	$44.89 - $48.81 $883,031 - $960,141	-19,671 Reduced 8.65%	207,623 $20.1 Million
Q4 2020 Jan 21, 2021	SELL	$39.03 - $45.5 $411,142 - $479,297	-10,534 Reduced 4.43%	227,294 $20.7 Million
Q3 2020 Oct 13, 2020	SELL	$36.93 - $42.52 $274,537 - $316,093	-7,434 Reduced 3.03%	237,828 $18.9 Million
Q2 2020 Jul 24, 2020	SELL	$28.84 - $38.49 $16,006 - $21,361	-555 Reduced 0.23%	245,262 $18 Million
Q1 2020 Apr 10, 2020	BUY	$26.18 - $40.44 $1.22 Million - $1.88 Million	46,544 Added 23.36%	245,817 $14.9 Million
Q4 2019 Jan 27, 2020	BUY	$34.47 - $38.58 $12,857 - $14,390	373 Added 0.19%	199,273 $15.3 Million
Q3 2019 Oct 11, 2019	SELL	$35.32 - $36.13 $67,955 - $69,514	-1,924 Reduced 0.96%	198,900 $14.1 Million
Q2 2019 Jul 17, 2019	BUY	N/A	5,799 Added 2.97%	200,824 $14.2 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-22,250 Reduced 10.24%	195,025 $13.3 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-71,468 Reduced 24.75%	217,275 $13 Million
Q3 2018 Nov 09, 2018	BUY	N/A	173,916 Added 151.46%	288,743 $20.3 Million
Q2 2018 Aug 03, 2018	BUY	N/A	3,576 Added 3.21%	114,827 $7.58 Million
Q1 2018 Apr 17, 2018	BUY	N/A	15,574 Added 16.28%	111,251 $7.1 Million
Q4 2017 Feb 12, 2018	BUY	N/A	2,794 Added 3.01%	95,677 $6.17 Million
Q3 2017 Nov 02, 2017	BUY	N/A	4,487 Added 5.08%	92,883 $5.66 Million
Q2 2017 Aug 11, 2017	BUY	N/A	88,396	88,396 $5.17 Million

Others Institutions Holding SCHB

# of Institutions

1,264

Shares Held

423M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Domani Wealth, LLC Schwab Strategic Tr Us Broad M Transaction History