Gray Wealth Management Inc. Schwab Strategic Tr Us Broad M Transaction History

Gray Wealth Management Inc.

$261 Million
Q4 2024

A detailed history of Gray Wealth Management Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Gray Wealth Management Inc. holds 76,384 shares of SCHB stock, worth $1.85 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

76,384

Previous 25,689 197.34%

Holding current value

$1.85 Million

Previous $1.71 Million 1.46%

% of portfolio

0.66%

Previous 0.68%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$22.01 - $66.82 $1.12 Million - $3.39 Million	50,695 Added 197.34%	76,384 $1.73 Million
Q3 2024 Oct 23, 2024	SELL	$59.93 - $66.52 $49,741 - $55,211	-830 Reduced 3.13%	25,689 $1.71 Million
Q2 2024 Aug 09, 2024	SELL	$57.57 - $63.3 $13,125 - $14,432	-228 Reduced 0.85%	26,519 $1.67 Million
Q1 2024 May 02, 2024	SELL	$54.61 - $61.05 $31,564 - $35,286	-578 Reduced 2.12%	26,747 $1.63 Million
Q4 2023 Jan 31, 2024	SELL	$47.61 - $55.91 $5,998 - $7,044	-126 Reduced 0.46%	27,325 $1.52 Million
Q3 2023 Oct 27, 2023	BUY	$49.59 - $53.57 $164,291 - $177,477	3,313 Added 13.73%	27,451 $1.37 Million
Q2 2023 Aug 14, 2023	SELL	$47.08 - $51.7 $30,366 - $33,346	-645 Reduced 2.6%	24,138 $1.25 Million
Q1 2023 Apr 11, 2023	SELL	$44.47 - $49.23 $14,408 - $15,950	-324 Reduced 1.29%	24,783 $1.19 Million
Q4 2022 Feb 13, 2023	BUY	$41.94 - $47.81 $9,352 - $10,661	223 Added 0.9%	25,107 $1.13 Million
Q3 2022 Jan 03, 2023	SELL	$41.99 - $50.63 $117,949 - $142,219	-2,809 Reduced 10.14%	24,884 $1.05 Million
Q2 2022 Jan 03, 2023	SELL	$42.93 - $53.98 $23,697 - $29,796	-552 Reduced 1.95%	27,693 $1.22 Million
Q1 2022 Jan 03, 2023	BUY	$49.15 - $56.85 $713,903 - $825,746	14,525 Added 105.87%	28,245 $1.51 Million
Q4 2021 Jan 03, 2023	BUY	$51.87 - $56.86 $9,492 - $10,405	183 Added 1.35%	13,720 $1.55 Million
Q3 2021 Jan 03, 2023	BUY	$51.32 - $54.83 $24,171 - $25,824	471 Added 3.6%	13,537 $1.41 Million
Q2 2021 Jan 03, 2023	BUY	$48.92 - $52.14 $35,956 - $38,322	735 Added 5.96%	13,066 $1.36 Million
Q1 2021 Jan 03, 2023	BUY	$44.89 - $48.81 $553,538 - $601,876	12,331 New	12,331 $1.19 Million
Q4 2020 Jan 13, 2023	SELL	$39.03 - $45.5 $27,281 - $31,804	-699 Reduced 5.43%	12,182 $1.11 Million
Q3 2020 Jan 13, 2023	SELL	$36.93 - $42.52 $2,991 - $3,444	-81 Reduced 0.62%	12,881 $1.03 Million
Q2 2020 Jan 13, 2023	BUY	$28.84 - $38.49 $11,305 - $15,088	392 Added 3.12%	12,962 $956,000
Q1 2020 Jan 13, 2023	SELL	$26.18 - $40.44 $322,380 - $497,978	-12,314 Reduced 49.49%	12,570 $758,000

Others Institutions Holding SCHB

# of Institutions

1,337

Shares Held

494M

Call Options Held

350K

Put Options Held

28.3K

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 Gray Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gray Wealth Management Inc. with notifications on news.

Account

Gray Wealth Management Inc. Schwab Strategic Tr Us Broad M Transaction History