Juncture Wealth Strategies, LLC Schwab Strategic Tr Us Broad M Transaction History

Juncture Wealth Strategies, LLC

$254 Million
Q1 2025

A detailed history of Juncture Wealth Strategies, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Juncture Wealth Strategies, LLC holds 785,979 shares of SCHB stock, worth $16.8 Million. This represents 6.63% of its overall portfolio holdings.

Number of Shares

785,979

Previous 800,226 1.78%

Holding current value

$16.8 Million

Previous $18.2 Million 7.23%

% of portfolio

6.63%

Previous 6.8%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$21.23 - $23.75 $302,463 - $338,366	-14,247 Reduced 1.78%	785,979 $16.9 Million
Q4 2024 Jan 21, 2025	BUY	$22.01 - $66.82 $12 Million - $36.5 Million	546,894 Added 215.88%	800,226 $18.2 Million
Q3 2024 Oct 09, 2024	SELL	$59.93 - $66.52 $324,880 - $360,604	-5,421 Reduced 2.1%	253,332 $16.9 Million
Q2 2024 Jul 11, 2024	BUY	$57.57 - $63.3 $571,957 - $628,885	9,935 Added 3.99%	258,753 $16.3 Million
Q1 2024 Apr 05, 2024	BUY	$54.61 - $61.05 $349,067 - $390,231	6,392 Added 2.64%	248,818 $15.2 Million
Q4 2023 Jan 08, 2024	BUY	$47.61 - $55.91 $627,737 - $737,173	13,185 Added 5.75%	242,426 $13.5 Million
Q3 2023 Oct 10, 2023	SELL	$49.59 - $53.57 $9.04 Million - $9.76 Million	-182,229 Reduced 44.29%	229,241 $11.4 Million
Q2 2023 Jul 11, 2023	SELL	$47.08 - $51.7 $487,701 - $535,560	-10,359 Reduced 2.46%	411,470 $21.3 Million
Q1 2023 May 05, 2023	SELL	$44.47 - $49.23 $14 Million - $15.5 Million	-314,671 Reduced 42.73%	421,829 $20.2 Million
Q4 2022 Jan 18, 2023	BUY	$41.94 - $47.81 $18.2 Million - $20.7 Million	432,786 Added 142.5%	736,500 $0
Q3 2022 Oct 11, 2022	BUY	$41.99 - $50.63 $677,970 - $817,471	16,146 Added 5.61%	303,714 $12.8 Million
Q2 2022 Jul 14, 2022	SELL	$42.93 - $53.98 $9.44 Million - $11.9 Million	-219,973 Reduced 43.34%	287,568 $12.7 Million
Q1 2022 Jul 14, 2022	BUY	$49.15 - $56.85 $10.5 Million - $12.1 Million	213,427 Added 72.57%	507,541 $27.1 Million
Q4 2021 Jan 19, 2022	SELL	$51.87 - $56.86 $1.55 Million - $1.7 Million	-29,846 Reduced 9.21%	294,114 $33.2 Million
Q3 2021 Oct 15, 2021	BUY	$51.32 - $54.83 $1.69 Million - $1.81 Million	32,997 Added 11.34%	323,960 $33.6 Million
Q2 2021 Aug 13, 2021	BUY	$48.92 - $52.14 $4.7 Million - $5 Million	95,985 Added 49.23%	290,963 $31.2 Million
Q1 2021 Apr 15, 2021	SELL	$44.89 - $48.81 $4.07 Million - $4.43 Million	-90,738 Reduced 31.76%	194,978 $18.7 Million
Q4 2020 Jan 25, 2021	BUY	$39.03 - $45.5 $1.21 Million - $1.41 Million	31,029 Added 12.18%	285,716 $26 Million
Q3 2020 Oct 15, 2020	SELL	$36.93 - $42.52 $296,658 - $341,563	-8,033 Reduced 3.06%	254,687 $20.3 Million
Q2 2020 Jul 28, 2020	BUY	$28.84 - $38.49 $628,221 - $838,427	21,783 Added 9.04%	262,720 $19.3 Million
Q1 2020 Apr 21, 2020	BUY	$26.18 - $40.44 $2.56 Million - $3.96 Million	97,887 Added 68.43%	240,937 $14.6 Million
Q4 2019 Feb 03, 2020	SELL	$34.47 - $38.58 $33,125 - $37,075	-961 Reduced 0.67%	143,050 $11 Million
Q3 2019 Oct 10, 2019	BUY	$35.32 - $36.13 $598,462 - $612,186	16,944 Added 13.33%	144,011 $10.2 Million
Q2 2019 Jul 16, 2019	BUY	N/A	40,317 Added 46.47%	127,067 $8.96 Million
Q1 2019 Apr 09, 2019	BUY	N/A	35,285 Added 68.56%	86,750 $5.9 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-5,774 Reduced 10.09%	51,465 $3.08 Million
Q3 2018 Oct 03, 2018	BUY	N/A	1,274 Added 2.28%	57,239 $4.03 Million
Q2 2018 Jul 13, 2018	BUY	N/A	3,423 Added 6.51%	55,965 $3.69 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-1,590 Reduced 2.94%	52,542 $3.35 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-12,864 Reduced 19.2%	54,132 $3.49 Million
Q3 2017 Oct 18, 2017	BUY	N/A	66,996	66,996 $4.08 Million

Others Institutions Holding SCHB

# of Institutions

1,270

Shares Held

478M

Call Options Held

365K

Put Options Held

32.6K

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Juncture Wealth Strategies, LLC Schwab Strategic Tr Us Broad M Transaction History