Iht Wealth Management, LLC Schwab Strategic Tr Us Broad M Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Iht Wealth Management, LLC holds 69,601 shares of SCHB stock, worth $1.62 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

69,601

Previous 42,666 63.13%

Holding current value

$1.62 Million

Previous $2.68 Million 72.6%

% of portfolio

0.13%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.93 - $66.52 $1.61 Million - $1.79 Million	26,935 Added 63.13%	69,601 $4.63 Million
Q2 2024 Aug 14, 2024	SELL	$57.57 - $63.3 $294,125 - $323,399	-5,109 Reduced 10.69%	42,666 $2.68 Million
Q1 2024 May 15, 2024	SELL	$54.61 - $61.05 $265,404 - $296,703	-4,860 Reduced 9.23%	47,775 $2.92 Million
Q4 2023 Feb 14, 2024	BUY	$47.61 - $55.91 $45,277 - $53,170	951 Added 1.84%	52,635 $2.93 Million
Q3 2023 Nov 14, 2023	SELL	$49.59 - $53.57 $49 - $53	-1 Reduced -0.0%	51,684 $2.58 Million
Q2 2023 Aug 14, 2023	SELL	$47.08 - $51.7 $404,652 - $444,361	-8,595 Reduced 14.26%	51,685 $2.67 Million
Q1 2023 May 15, 2023	BUY	$44.47 - $49.23 $139,457 - $154,385	3,136 Added 5.49%	60,280 $2.88 Million
Q4 2022 Feb 14, 2023	SELL	$41.94 - $47.81 $137,353 - $156,577	-3,275 Reduced 5.42%	57,144 $2.56 Million
Q3 2022 Nov 22, 2022	BUY	$41.99 - $50.63 $2.24 Million - $2.7 Million	53,327 Added 751.93%	60,419 $2.54 Million
Q2 2022 Aug 15, 2022	SELL	$42.93 - $53.98 $46,063 - $57,920	-1,073 Reduced 13.14%	7,092 $313,000
Q1 2022 May 16, 2022	BUY	$49.15 - $56.85 $181,265 - $209,662	3,688 Added 82.38%	8,165 $436,000
Q3 2021 Nov 15, 2021	SELL	$51.32 - $54.83 $60,711 - $64,863	-1,183 Reduced 20.9%	4,477 $465,000
Q2 2021 Aug 16, 2021	SELL	$48.92 - $52.14 $5,332 - $5,683	-109 Reduced 1.89%	5,660 $590,000
Q1 2021 May 18, 2021	SELL	$44.89 - $48.81 $11,761 - $12,788	-262 Reduced 4.34%	5,769 $558,000
Q4 2020 Feb 17, 2021	BUY	$39.03 - $45.5 $11,787 - $13,741	302 Added 5.27%	6,031 $549,000
Q3 2020 Nov 19, 2020	BUY	$36.93 - $42.52 $22,601 - $26,022	612 Added 11.96%	5,729 $456,000
Q2 2020 Aug 14, 2020	SELL	$28.84 - $38.49 $57,103 - $76,210	-1,980 Reduced 27.9%	5,117 $376,000
Q1 2020 May 13, 2020	SELL	$26.18 - $40.44 $87,703 - $135,474	-3,350 Reduced 32.07%	7,097 $429,000
Q4 2019 Feb 18, 2020	BUY	$34.47 - $38.58 $360,108 - $403,045	10,447 New	10,447 $803,000

Others Institutions Holding SCHB

# of Institutions

1,179

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Iht Wealth Management, LLC Schwab Strategic Tr Us Broad M Transaction History