Hhm Wealth Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Hhm Wealth Advisors, LLC

$697 Million
Q3 2024

A detailed history of Hhm Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Hhm Wealth Advisors, LLC holds 4,670 shares of SCHV stock, worth $127,164. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,670

Previous 4,668 0.04%

Holding current value

$127,164

Previous $345,000 8.7%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.43 - $80.37 $146 - $160	2 Added 0.04%	4,670 $375,000
Q2 2024 Aug 07, 2024	SELL	$71.74 - $75.86 $37,017 - $39,143	-516 Reduced 9.95%	4,668 $345,000
Q1 2024 May 14, 2024	SELL	$68.82 - $75.98 $18,030 - $19,906	-262 Reduced 4.81%	5,184 $393,000
Q4 2023 Feb 05, 2024	SELL	$61.16 - $70.24 $162,930 - $187,119	-2,664 Reduced 32.85%	5,446 $381,000
Q3 2023 Nov 03, 2023	SELL	$64.45 - $69.39 $1,997 - $2,151	-31 Reduced 0.38%	8,110 $522,000
Q2 2023 Aug 11, 2023	BUY	$63.33 - $67.21 $1,773 - $1,881	28 Added 0.35%	8,141 $546,000
Q1 2023 May 02, 2023	SELL	$62.59 - $69.3 $23,095 - $25,571	-369 Reduced 4.35%	8,113 $532,000
Q4 2022 Jan 19, 2023	SELL	$59.13 - $69.24 $11,116 - $13,017	-188 Reduced 2.17%	8,482 $0
Q3 2022 Nov 04, 2022	SELL	$58.51 - $69.02 $1,638 - $1,932	-28 Reduced 0.32%	8,670 $507,000
Q2 2022 Aug 08, 2022	SELL	$60.93 - $72.3 $22,726 - $26,967	-373 Reduced 4.11%	8,698 $543,000
Q1 2022 Apr 27, 2022	BUY	$67.71 - $74.19 $2,302 - $2,522	34 Added 0.38%	9,071 $648,000
Q4 2021 Feb 03, 2022	BUY	$67.9 - $73.3 $175,725 - $189,700	2,588 Added 40.13%	9,037 $662,000
Q3 2021 Nov 02, 2021	SELL	$66.91 - $71.05 $23,886 - $25,364	-357 Reduced 5.25%	6,449 $435,000
Q2 2021 Jul 27, 2021	SELL	$65.81 - $69.75 $5,725 - $6,068	-87 Reduced 1.26%	6,806 $465,000
Q1 2021 Apr 23, 2021	SELL	$58.71 - $65.66 $4,520 - $5,055	-77 Reduced 1.1%	6,893 $450,000
Q4 2020 Jan 28, 2021	SELL	$50.83 - $59.53 $19,569 - $22,919	-385 Reduced 5.23%	6,970 $415,000
Q3 2020 Nov 12, 2020	SELL	$49.44 - $54.86 $3,905 - $4,333	-79 Reduced 1.06%	7,355 $384,000
Q2 2020 Aug 13, 2020	BUY	$42.21 - $55.29 $168 - $221	4 Added 0.05%	7,434 $373,000
Q1 2020 May 12, 2020	SELL	$38.4 - $61.03 $39,283 - $62,433	-1,023 Reduced 12.1%	7,430 $329,000
Q4 2019 Feb 12, 2020	SELL	$54.73 - $60.25 $4,706 - $5,181	-86 Reduced 1.01%	8,453 $508,000
Q3 2019 Nov 13, 2019	SELL	$56.56 - $57.5 $41,006 - $41,687	-725 Reduced 7.83%	8,539 $484,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,220 Reduced 11.64%	9,264 $520,000
Q1 2019 May 14, 2019	BUY	N/A	30 Added 0.29%	10,484 $574,000
Q4 2018 Feb 13, 2019	BUY	N/A	10,454 New	10,454 $515,000

Others Institutions Holding SCHV

# of Institutions

831

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Hhm Wealth Advisors, LLC Schwab Strategic Tr Us Large C Transaction History