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

Kiley Juergens Wealth Management, LLC

$347 Million
Q2 2024

A detailed history of Kiley Juergens Wealth Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Kiley Juergens Wealth Management, LLC holds 59,475 shares of SCHB stock, worth $3.92 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

59,475

Previous 59,312 0.27%

Holding current value

$3.92 Million

Previous $3.62 Million 3.29%

% of portfolio

1.08%

Previous 1.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$57.57 - $63.3 $9,383 - $10,317	163 Added 0.27%	59,475 $3.74 Million
Q1 2024 Apr 18, 2024	SELL	$54.61 - $61.05 $19,604 - $21,916	-359 Reduced 0.6%	59,312 $3.62 Million
Q4 2023 Jan 30, 2024	SELL	$47.61 - $55.91 $11,569 - $13,586	-243 Reduced 0.41%	59,671 $3.32 Million
Q3 2023 Oct 17, 2023	BUY	$49.59 - $53.57 $92,336 - $99,747	1,862 Added 3.21%	59,914 $2.99 Million
Q2 2023 Jul 26, 2023	BUY	$47.08 - $51.7 $988 - $1,085	21 Added 0.04%	58,052 $3 Million
Q1 2023 May 02, 2023	BUY	$44.47 - $49.23 $47,271 - $52,331	1,063 Added 1.87%	58,031 $2.78 Million
Q4 2022 Feb 06, 2023	BUY	$41.94 - $47.81 $11,869 - $13,530	283 Added 0.5%	56,968 $2.55 Million
Q3 2022 Oct 11, 2022	SELL	$41.99 - $50.63 $244,591 - $294,919	-5,825 Reduced 9.32%	56,685 $2.38 Million
Q2 2022 Jul 29, 2022	SELL	$42.93 - $53.98 $652,707 - $820,711	-15,204 Reduced 19.56%	62,510 $2.76 Million
Q1 2022 Apr 27, 2022	BUY	$49.15 - $56.85 $758,876 - $877,764	15,440 Added 24.79%	77,714 $4.15 Million
Q1 2022 Apr 12, 2022	BUY	$49.15 - $56.85 $1.54 Million - $1.78 Million	31,312 Added 101.13%	62,274 $3.33 Million
Q4 2021 Jan 20, 2022	BUY	$51.87 - $56.86 $28,424 - $31,159	548 Added 1.8%	30,962 $3.5 Million
Q3 2021 Oct 13, 2021	SELL	$51.32 - $54.83 $787,813 - $841,695	-15,351 Reduced 33.54%	30,414 $3.16 Million
Q2 2021 Jul 22, 2021	BUY	$48.92 - $52.14 $289,606 - $308,668	5,920 Added 14.86%	45,765 $4.77 Million
Q1 2021 Apr 29, 2021	SELL	$44.89 - $48.81 $394,538 - $428,991	-8,789 Reduced 18.07%	39,845 $3.85 Million
Q4 2020 Jan 19, 2021	BUY	$39.03 - $45.5 $1.9 Million - $2.21 Million	48,634 New	48,634 $4.43 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-936 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	N/A	4 Added 0.43%	936 $65,000
Q2 2018 Jul 23, 2018	BUY	N/A	932 New	932 $61,000
Q1 2018 Apr 23, 2018	SELL	N/A	-922 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	922	922 $59,000

Others Institutions Holding SCHB

# of Institutions

1,146

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

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