First Purpose Wealth LLC Schwab Strategic Tr Us Broad M Transaction History

First Purpose Wealth LLC

$275 Million
Q1 2024

A detailed history of First Purpose Wealth LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, First Purpose Wealth LLC holds 10,438 shares of SCHB stock, worth $656,237. This represents 0.23% of its overall portfolio holdings.

Number of Shares

10,438

Previous 9,590 8.84%

Holding current value

$656,237

Previous $533,000 19.51%

% of portfolio

0.23%

Previous 0.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$54.61 - $61.05 $46,309 - $51,770	848 Added 8.84%	10,438 $637,000
Q4 2023 Apr 22, 2024	BUY	$47.61 - $55.91 $50,895 - $59,767	1,069 Added 12.55%	9,590 $533,000
Q3 2023 Oct 30, 2023	SELL	$49.59 - $53.57 $138,108 - $149,192	-2,785 Reduced 24.63%	8,521 $424,000
Q2 2023 Jul 21, 2023	BUY	$47.08 - $51.7 $2,918 - $3,205	62 Added 0.55%	11,306 $584,000
Q1 2023 May 03, 2023	BUY	$44.47 - $49.23 $44,336 - $49,082	997 Added 9.73%	11,244 $538,000

Q4 2022 Jan 26, 2023	SELL	$43.88 - $47.81 $49,365 - $53,786	-1,125 Reduced 9.89%	10,247 $0
Q3 2022 Oct 24, 2022	BUY	N/A	1,905 Added 20.12%	11,372 $478,000
Q2 2022 Jul 25, 2022	SELL	N/A	-4,770 Reduced 33.5%	9,467 $418,000
Q1 2022 Apr 18, 2022	BUY	N/A	8,224 Added 136.77%	14,237 $760,000
Q4 2021 Feb 24, 2022	BUY	N/A	6,013 New	6,013 $680,000

Others Institutions Holding SCHB

# of Institutions

1,121

Shares Held

160M

Call Options Held

230K

Put Options Held

29.7K

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About SCHWAB STRATEGIC TR US BROAD M

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First Purpose Wealth LLC Schwab Strategic Tr Us Broad M Transaction History