Elwood & Goetz Wealth Advisory Group, LLC Schwab Strategic Tr Us Broad M Transaction History

Elwood & Goetz Wealth Advisory Group, LLC

$402 Million
Q3 2024

A detailed history of Elwood & Goetz Wealth Advisory Group, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Elwood & Goetz Wealth Advisory Group, LLC holds 17,519 shares of SCHB stock, worth $387,345. This represents 0.29% of its overall portfolio holdings.

Number of Shares

17,519

Previous 19,815 11.59%

Holding current value

$387,345

Previous $1.25 Million 6.43%

% of portfolio

0.29%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$59.93 - $66.52 $137,599 - $152,729	-2,296 Reduced 11.59%	17,519 $1.17 Million
Q2 2024 Jul 30, 2024	BUY	$57.57 - $63.3 $44,789 - $49,247	778 Added 4.09%	19,815 $1.25 Million
Q1 2024 Apr 22, 2024	BUY	$54.61 - $61.05 $1,474 - $1,648	27 Added 0.14%	19,037 $1.16 Million
Q4 2023 Jan 18, 2024	SELL	$47.61 - $55.91 $20,805 - $24,432	-437 Reduced 2.25%	19,010 $1.06 Million
Q3 2023 Oct 19, 2023	BUY	$49.59 - $53.57 $300,317 - $324,419	6,056 Added 45.22%	19,447 $969,000
Q2 2023 Jul 28, 2023	BUY	$47.08 - $51.7 $28,577 - $31,381	607 Added 4.75%	13,391 $692,000
Q1 2023 Apr 19, 2023	BUY	$44.47 - $49.23 $10,672 - $11,815	240 Added 1.91%	12,784 $611,000
Q4 2022 Jan 27, 2023	SELL	$41.94 - $47.81 $12,498 - $14,247	-298 Reduced 2.32%	12,544 $562,000
Q3 2022 Oct 28, 2022	BUY	$41.99 - $50.63 $4,702 - $5,670	112 Added 0.88%	12,842 $539,000
Q2 2022 Aug 11, 2022	SELL	$42.93 - $53.98 $3,391 - $4,264	-79 Reduced 0.62%	12,730 $563,000
Q1 2022 Apr 15, 2022	BUY	$49.15 - $56.85 $311,119 - $359,860	6,330 Added 97.7%	12,809 $684,000
Q4 2021 Jan 14, 2022	SELL	$51.87 - $56.86 $1,400 - $1,535	-27 Reduced 0.42%	6,479 $732,000
Q3 2021 Oct 18, 2021	SELL	$51.32 - $54.83 $12,522 - $13,378	-244 Reduced 3.61%	6,506 $676,000
Q2 2021 Jul 15, 2021	SELL	$48.92 - $52.14 $2,250 - $2,398	-46 Reduced 0.68%	6,750 $704,000
Q1 2021 Apr 15, 2021	SELL	$44.89 - $48.81 $9,022 - $9,810	-201 Reduced 2.87%	6,796 $657,000
Q4 2020 Jan 22, 2021	SELL	$39.03 - $45.5 $4,683 - $5,460	-120 Reduced 1.69%	6,997 $637,000
Q3 2020 Oct 13, 2020	SELL	$36.93 - $42.52 $19,388 - $22,323	-525 Reduced 6.87%	7,117 $567,000
Q2 2020 Jul 13, 2020	BUY	$28.84 - $38.49 $5,566 - $7,428	193 Added 2.59%	7,642 $561,000
Q1 2020 Apr 30, 2020	SELL	$26.18 - $40.44 $39,950 - $61,711	-1,526 Reduced 17.0%	7,449 $450,000
Q4 2019 Jan 14, 2020	SELL	$34.47 - $38.58 $143,705 - $160,840	-4,169 Reduced 31.72%	8,975 $690,000
Q3 2019 Oct 11, 2019	SELL	$35.32 - $36.13 $14,057 - $14,379	-398 Reduced 2.94%	13,144 $933,000
Q2 2019 Jul 08, 2019	BUY	N/A	1,287 Added 10.5%	13,542 $955,000
Q1 2019 Apr 09, 2019	SELL	N/A	-3,098 Reduced 20.18%	12,255 $834,000
Q4 2018 Feb 07, 2019	BUY	N/A	15,353 New	15,353 $920,000

Others Institutions Holding SCHB

# of Institutions

1,159

Shares Held

168M

Call Options Held

197K

Put Options Held

19.4K

View Full List

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Elwood & Goetz Wealth Advisory Group, LLC Schwab Strategic Tr Us Broad M Transaction History