Evermay Wealth Management LLC Schwab Strategic Tr Us Broad M Transaction History

Evermay Wealth Management LLC

$620 Million
Q2 2024

A detailed history of Evermay Wealth Management LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Evermay Wealth Management LLC holds 19,140 shares of SCHB stock, worth $1.26 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

19,140

Previous 19,181 0.21%

Holding current value

$1.26 Million

Previous $1.17 Million 2.73%

% of portfolio

0.19%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$57.57 - $63.3 $2,360 - $2,595	-41 Reduced 0.21%	19,140 $1.2 Million
Q1 2024 May 13, 2024	BUY	$54.61 - $61.05 $1,965 - $2,197	36 Added 0.19%	19,181 $1.17 Million
Q4 2023 Feb 09, 2024	SELL	$47.61 - $55.91 $5,617 - $6,597	-118 Reduced 0.61%	19,145 $1.07 Million
Q3 2023 Nov 13, 2023	SELL	$49.59 - $53.57 $14,083 - $15,213	-284 Reduced 1.45%	19,263 $960,000
Q2 2023 Aug 10, 2023	SELL	$47.08 - $51.7 $2,966 - $3,257	-63 Reduced 0.32%	19,547 $1.01 Million
Q1 2023 May 15, 2023	BUY	$44.47 - $49.23 $177 - $196	4 Added 0.02%	19,610 $938,000
Q4 2022 Jan 19, 2023	SELL	$41.94 - $47.81 $8,891 - $10,135	-212 Reduced 1.07%	19,606 $0
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $1,847 - $2,227	44 Added 0.22%	19,818 $832,000
Q2 2022 Aug 15, 2022	BUY	$42.93 - $53.98 $5,881 - $7,395	137 Added 0.7%	19,774 $874,000
Q1 2022 May 16, 2022	BUY	$49.15 - $56.85 $482,653 - $558,267	9,820 Added 100.03%	19,637 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$51.87 - $56.86 $9,699 - $10,632	187 Added 1.94%	9,817 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$51.32 - $54.83 $51 - $54	1 Added 0.01%	9,630 $1 Million
Q2 2021 Aug 13, 2021	SELL	$48.92 - $52.14 $50,387 - $53,704	-1,030 Reduced 9.66%	9,629 $1 Million
Q4 2020 Feb 16, 2021	SELL	$39.03 - $45.5 $105,420 - $122,895	-2,701 Reduced 20.22%	10,659 $970,000
Q3 2020 Nov 05, 2020	BUY	$36.93 - $42.52 $1,883 - $2,168	51 Added 0.38%	13,360 $1.06 Million
Q2 2020 Jul 20, 2020	BUY	$28.84 - $38.49 $40,376 - $53,886	1,400 Added 11.76%	13,309 $978,000
Q1 2020 Apr 24, 2020	SELL	$26.18 - $40.44 $12,514 - $19,330	-478 Reduced 3.86%	11,909 $720,000
Q4 2019 Feb 11, 2020	BUY	$34.47 - $38.58 $206 - $231	6 Added 0.05%	12,387 $952,000
Q3 2019 Oct 29, 2019	BUY	$35.32 - $36.13 $5,298 - $5,419	150 Added 1.23%	12,381 $879,000
Q2 2019 Jul 23, 2019	BUY	N/A	308 Added 2.58%	12,231 $863,000
Q1 2019 May 03, 2019	BUY	N/A	1,244 Added 11.65%	11,923 $811,000
Q4 2018 Jan 24, 2019	BUY	N/A	10,679 New	10,679 $640,000

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

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evermay Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evermay Wealth Management LLC with notifications on news.

Account

Evermay Wealth Management LLC Schwab Strategic Tr Us Broad M Transaction History