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 $2.25 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

104,942

Previous 35,721 193.78%

Holding current value

$2.25 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

1,270

Shares Held

484M

Call Options Held

365K

Put Options Held

32.6K

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About SCHWAB STRATEGIC TR US BROAD M

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