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

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Modera Wealth Management, LLC holds 31,642 shares of SCHB stock, worth $739,157. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,642

Previous 31,624 0.06%

Holding current value

$739,157

Previous $1.99 Million 5.84%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$59.93 - $66.52 $1,078 - $1,197	18 Added 0.06%	31,642 $2.1 Million
Q2 2024 Jul 29, 2024	SELL	$57.57 - $63.3 $1,151 - $1,266	-20 Reduced 0.06%	31,624 $1.99 Million
Q1 2024 May 14, 2024	SELL	$54.61 - $61.05 $152,689 - $170,695	-2,796 Reduced 8.12%	31,644 $1.93 Million
Q4 2023 Feb 14, 2024	SELL	$47.61 - $55.91 $15,425 - $18,114	-324 Reduced 0.93%	34,440 $1.92 Million
Q3 2023 Nov 30, 2023	BUY	$49.59 - $53.57 $461,732 - $498,790	9,311 Added 36.58%	34,764 $1.73 Million
Q3 2023 Nov 01, 2023	SELL	$49.59 - $53.57 $614,469 - $663,785	-12,391 Reduced 32.74%	25,453 $1.27 Million
Q2 2023 Aug 07, 2023	BUY	$47.08 - $51.7 $1.78 Million - $1.96 Million	37,844 New	37,844 $1.96 Million

Others Institutions Holding SCHB

# of Institutions

1,200

Shares Held

288M

Call Options Held

191K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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