Hb Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Hb Wealth Management, LLC

$9.29 Billion
Q3 2024

A detailed history of Hb Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Hb Wealth Management, LLC holds 1,054,392 shares of SCHX stock, worth $24.7 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

1,054,392

Previous 1,058,443 0.38%

Holding current value

$24.7 Million

Previous $68 Million 5.2%

% of portfolio

0.77%

Previous 0.79%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$61.11 - $67.85 $247,556 - $274,860	-4,051 Reduced 0.38%	1,054,392 $71.5 Million
Q2 2024 Jul 26, 2024	SELL	$58.7 - $64.78 $621,456 - $685,825	-10,587 Reduced 0.99%	1,058,443 $68 Million
Q1 2024 Apr 30, 2024	SELL	$55.41 - $62.08 $3.74 Million - $4.19 Million	-67,414 Reduced 5.93%	1,069,030 $66.3 Million
Q4 2023 Jan 16, 2024	SELL	$48.47 - $56.6 $124,567 - $145,462	-2,570 Reduced 0.23%	1,136,444 $64.1 Million
Q3 2023 Oct 13, 2023	SELL	$50.36 - $54.21 $75,489 - $81,260	-1,499 Reduced 0.13%	1,139,014 $57.6 Million
Q2 2023 Jul 13, 2023	BUY	$47.67 - $52.37 $1.71 Million - $1.88 Million	35,930 Added 3.25%	1,140,513 $59.7 Million
Q1 2023 Apr 13, 2023	BUY	$44.78 - $49.41 $352,418 - $388,856	7,870 Added 0.72%	1,104,583 $53.4 Million
Q4 2022 Jan 20, 2023	BUY	$42.25 - $48.16 $1.28 Million - $1.46 Million	30,384 Added 2.85%	1,096,713 $0
Q3 2022 Oct 19, 2022	SELL	$42.35 - $51.01 $413,463 - $498,010	-9,763 Reduced 0.91%	1,066,329 $45.2 Million
Q2 2022 Jul 15, 2022	BUY	$43.35 - $54.51 $28 Million - $35.2 Million	646,536 Added 150.51%	1,076,092 $48.1 Million
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $11.1 Million - $12.8 Million	224,044 Added 109.02%	429,556 $23.1 Million
Q4 2021 Feb 15, 2022	BUY	$51.9 - $57.29 $10.7 Million - $11.8 Million	205,512 New	205,512 $23.4 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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Hb Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History