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 $1.63 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

76,384

Previous 25,689 197.34%

Holding current value

$1.63 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

1,275

Shares Held

479M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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