Ml & R Wealth Management LLC Schwab Strategic Tr Us Broad M Transaction History

Ml & R Wealth Management LLC

$435 Million
Q1 2024

A detailed history of Ml & R Wealth Management LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Ml & R Wealth Management LLC holds 8,068 shares of SCHB stock, worth $184,918. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,068

Previous 7,843 2.87%

Holding current value

$184,918

Previous $436,000 12.84%

% of portfolio

0.11%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$54.61 - $61.05 $12,287 - $13,736	225 Added 2.87%	8,068 $492,000
Q4 2023 Feb 09, 2024	BUY	$47.61 - $55.91 $4,332 - $5,087	91 Added 1.17%	7,843 $436,000
Q3 2023 Nov 02, 2023	SELL	$49.59 - $53.57 $72,252 - $78,051	-1,457 Reduced 15.82%	7,752 $386,000
Q2 2023 Aug 08, 2023	SELL	$47.08 - $51.7 $90,534 - $99,419	-1,923 Reduced 17.27%	9,209 $476,000
Q1 2023 May 05, 2023	BUY	$44.47 - $49.23 $44 - $49	1 Added 0.01%	11,132 $532,000
Q4 2022 Feb 06, 2023	SELL	$41.94 - $47.81 $503,699 - $574,198	-12,010 Reduced 51.9%	11,131 $498,000
Q3 2022 Oct 26, 2022	BUY	$41.99 - $50.63 $646,646 - $779,702	15,400 Added 198.94%	23,141 $972,000
Q2 2022 Jul 25, 2022	SELL	$42.93 - $53.98 $60,531 - $76,111	-1,410 Reduced 15.41%	7,741 $342,000
Q1 2022 Apr 18, 2022	BUY	$49.15 - $56.85 $249,141 - $288,172	5,069 Added 124.18%	9,151 $489,000
Q4 2021 Feb 02, 2022	BUY	$51.87 - $56.86 $211,733 - $232,102	4,082 New	4,082 $461,000

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Ml & R Wealth Management LLC Schwab Strategic Tr Us Broad M Transaction History