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

Oakwell Private Wealth Management, LLC

$348 Million
Q3 2024

A detailed history of Oakwell Private Wealth Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Oakwell Private Wealth Management, LLC holds 15,986 shares of SCHB stock, worth $378,388. This represents 0.31% of its overall portfolio holdings.

Number of Shares

15,986

Previous 17,601 9.18%

Holding current value

$378,388

Previous $1.11 Million 3.89%

% of portfolio

0.31%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$59.93 - $66.52 $96,786 - $107,429	-1,615 Reduced 9.18%	15,986 $1.06 Million
Q1 2024 Apr 25, 2024	SELL	$54.61 - $61.05 $3,058 - $3,418	-56 Reduced 0.32%	17,601 $1.07 Million
Q4 2023 Feb 05, 2024	SELL	$47.61 - $55.91 $51,228 - $60,159	-1,076 Reduced 5.74%	17,657 $982,000
Q3 2023 Oct 30, 2023	BUY	$49.59 - $53.57 $694 - $749	14 Added 0.07%	18,733 $933,000
Q2 2023 Jul 26, 2023	SELL	$47.08 - $51.7 $5,555 - $6,100	-118 Reduced 0.63%	18,719 $967,000
Q1 2023 May 04, 2023	SELL	$44.47 - $49.23 $667 - $738	-15 Reduced 0.08%	18,837 $901,000
Q4 2022 Feb 01, 2023	SELL	$41.94 - $47.81 $26,422 - $30,120	-630 Reduced 3.23%	18,852 $844,000
Q3 2022 Oct 27, 2022	SELL	$41.99 - $50.63 $15,788 - $19,036	-376 Reduced 1.89%	19,482 $818,000
Q2 2022 Aug 03, 2022	SELL	$42.93 - $53.98 $5,323 - $6,693	-124 Reduced 0.62%	19,858 $878,000
Q1 2022 May 03, 2022	BUY	$49.15 - $56.85 $486,044 - $562,189	9,889 Added 97.98%	19,982 $1.07 Million
Q4 2021 Jan 21, 2022	SELL	$51.87 - $56.86 $5,135 - $5,629	-99 Reduced 0.97%	10,093 $1.14 Million
Q3 2021 Oct 14, 2021	SELL	$51.32 - $54.83 $74,516 - $79,613	-1,452 Reduced 12.47%	10,192 $1.06 Million
Q2 2021 Jul 29, 2021	SELL	$48.92 - $52.14 $5,674 - $6,048	-116 Reduced 0.99%	11,644 $1.21 Million
Q1 2021 Apr 21, 2021	SELL	$44.89 - $48.81 $94,358 - $102,598	-2,102 Reduced 15.16%	11,760 $1.14 Million
Q4 2020 Feb 10, 2021	BUY	$39.03 - $45.5 $541,033 - $630,721	13,862 New	13,862 $1.26 Million

Others Institutions Holding SCHB

# of Institutions

1,187

Shares Held

221M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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