Forvis Wealth Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History

Forvis Wealth Advisors, LLC

$4.21 Billion
Q4 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 5,694,595 shares of SCHB stock, worth $135 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

5,694,595

Previous 1,865,790 205.21%

Holding current value

$135 Million

Previous $124 Million 4.15%

% of portfolio

3.07%

Previous 2.91%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$22.01 - $66.82 $84.3 Million - $256 Million	3,828,805 Added 205.21%	5,694,595 $129 Million
Q3 2024 Nov 14, 2024	BUY	$59.93 - $66.52 $6.87 Million - $7.63 Million	114,642 Added 6.55%	1,865,790 $124 Million
Q2 2024 Aug 09, 2024	BUY	$57.57 - $63.3 $2.42 Million - $2.66 Million	42,016 Added 2.46%	1,751,148 $110 Million
Q1 2024 Apr 19, 2024	BUY	$54.61 - $61.05 $4.97 Million - $5.56 Million	91,079 Added 5.63%	1,709,132 $104 Million
Q4 2023 Jan 11, 2024	SELL	$47.61 - $55.91 $520,044 - $610,704	-10,923 Reduced 0.67%	1,618,053 $90.1 Million
Q3 2023 Oct 25, 2023	BUY	$49.59 - $53.57 $2.82 Million - $3.05 Million	56,879 Added 3.62%	1,628,976 $81.2 Million
Q2 2023 Aug 08, 2023	BUY	$47.08 - $51.7 $5.08 Million - $5.58 Million	107,952 Added 7.37%	1,572,097 $81.3 Million
Q1 2023 Apr 26, 2023	BUY	$44.47 - $49.23 $3.67 Million - $4.07 Million	82,591 Added 5.98%	1,464,145 $70.1 Million
Q4 2022 Feb 02, 2023	BUY	$41.94 - $47.81 $18.4 Million - $20.9 Million	437,929 Added 46.41%	1,381,554 $61.9 Million
Q3 2022 Oct 13, 2022	BUY	$41.99 - $50.63 $7.82 Million - $9.43 Million	186,303 Added 24.6%	943,625 $39.6 Million
Q2 2022 Jul 22, 2022	BUY	$42.93 - $53.98 $9.2 Million - $11.6 Million	214,223 Added 39.44%	757,322 $33.5 Million
Q1 2022 May 10, 2022	BUY	$49.15 - $56.85 $13.3 Million - $15.4 Million	271,486 Added 99.95%	543,099 $29 Million
Q4 2021 Jan 14, 2022	SELL	$51.87 - $56.86 $191,400 - $209,813	-3,690 Reduced 1.34%	271,613 $30.7 Million
Q3 2021 Oct 14, 2021	SELL	$51.32 - $54.83 $89,194 - $95,294	-1,738 Reduced 0.63%	275,303 $28.6 Million
Q2 2021 Jul 14, 2021	SELL	$48.92 - $52.14 $42,853 - $45,674	-876 Reduced 0.32%	277,041 $28.9 Million
Q1 2021 Apr 23, 2021	SELL	$44.89 - $48.81 $828,040 - $900,349	-18,446 Reduced 6.22%	277,917 $26.9 Million
Q4 2020 Jan 22, 2021	SELL	$39.03 - $45.5 $1.4 Million - $1.63 Million	-35,822 Reduced 10.78%	296,363 $27 Million
Q3 2020 Nov 05, 2020	SELL	$36.93 - $42.52 $2.6 Million - $2.99 Million	-70,394 Reduced 17.49%	332,185 $26.5 Million
Q2 2020 Jul 15, 2020	SELL	$28.84 - $38.49 $2.64 Million - $3.52 Million	-91,510 Reduced 18.52%	402,579 $29.6 Million
Q1 2020 Apr 10, 2020	SELL	$26.18 - $40.44 $1.85 Million - $2.85 Million	-70,501 Reduced 12.49%	494,089 $29.9 Million
Q4 2019 Jan 13, 2020	SELL	$34.47 - $38.58 $709,116 - $793,667	-20,572 Reduced 3.52%	564,590 $43.4 Million
Q3 2019 Oct 29, 2019	BUY	$35.32 - $36.13 $173,597 - $177,578	4,915 Added 0.85%	585,162 $41.6 Million
Q2 2019 Jul 10, 2019	BUY	N/A	12,534 Added 2.21%	580,247 $40.9 Million
Q1 2019 Apr 10, 2019	BUY	N/A	18,001 Added 3.27%	567,713 $38.6 Million
Q4 2018 Jan 15, 2019	BUY	N/A	93,154 Added 20.4%	549,712 $32.9 Million
Q3 2018 Oct 09, 2018	BUY	N/A	17,116 Added 3.89%	456,558 $32.1 Million
Q2 2018 Jul 13, 2018	BUY	N/A	13,098 Added 3.07%	439,442 $29 Million
Q1 2018 May 25, 2018	BUY	N/A	7,607 Added 1.82%	426,344 $27.2 Million
Q1 2018 Apr 20, 2018	BUY	N/A	1,480 Added 0.35%	418,737 $27.4 Million
Q4 2017 Jan 18, 2018	BUY	N/A	21,023 Added 5.31%	417,257 $26.9 Million
Q3 2017 Oct 13, 2017	BUY	N/A	396,234	396,234 $24.1 Million

Others Institutions Holding SCHB

# of Institutions

1,260

Shares Held

444M

Call Options Held

365K

Put Options Held

32.6K

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Forvis Wealth Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History