Great Waters Wealth Management Schwab Strategic Tr Us Broad M Transaction History

Great Waters Wealth Management

$779 Billion
Q4 2024

A detailed history of Great Waters Wealth Management transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Great Waters Wealth Management holds 104,942 shares of SCHB stock, worth $2.48 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

104,942

Previous 35,721 193.78%

Holding current value

$2.48 Million

Previous $2.38 Billion 0.25%

% of portfolio

0.31%

Previous 0.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$22.01 - $66.82 $1.52 Million - $4.63 Million	69,221 Added 193.78%	104,942 $2.38 Billion
Q3 2024 Oct 04, 2024	SELL	$59.93 - $66.52 $47,524 - $52,750	-793 Reduced 2.17%	35,721 $2.38 Billion
Q2 2024 Jul 08, 2024	SELL	$57.57 - $63.3 $63,845 - $70,199	-1,109 Reduced 2.95%	36,514 $2.3 Billion
Q1 2024 Apr 08, 2024	BUY	$54.61 - $61.05 $8,628 - $9,645	158 Added 0.42%	37,623 $2.3 Billion
Q4 2023 Jan 19, 2024	SELL	$47.61 - $55.91 $32,089 - $37,683	-674 Reduced 1.77%	37,465 $2.05 Billion
Q3 2023 Oct 11, 2023	SELL	$49.59 - $53.57 $117,825 - $127,282	-2,376 Reduced 5.86%	38,139 $1.91 Billion
Q2 2023 Jul 07, 2023	SELL	$47.08 - $51.7 $23,634 - $25,953	-502 Reduced 1.22%	40,515 $2.09 Billion
Q1 2023 Apr 25, 2023	SELL	$44.47 - $49.23 $26,103 - $28,898	-587 Reduced 1.41%	41,017 $1.97 Billion
Q4 2022 Feb 03, 2023	BUY	$41.94 - $47.81 $1.74 Million - $1.99 Million	41,604 New	41,604 $1.96 Billion

Others Institutions Holding SCHB

# of Institutions

1,190

Shares Held

231M

Call Options Held

172K

Put Options Held

20.7K

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 Great Waters Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Great Waters Wealth Management with notifications on news.

Account

Great Waters Wealth Management Schwab Strategic Tr Us Broad M Transaction History