Old North State Wealth Management, LLC Schwab Strategic Tr Us Broad M Transaction History

Old North State Wealth Management, LLC

$178 Billion
Q4 2024

A detailed history of Old North State Wealth Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Old North State Wealth Management, LLC holds 17,422 shares of SCHB stock, worth $386,419. This represents 0.22% of its overall portfolio holdings.

Number of Shares

17,422

Previous 5,764 202.26%

Holding current value

$386,419

Previous $384 Million 3.09%

% of portfolio

0.22%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$22.01 - $66.82 $256,592 - $778,987	11,658 Added 202.26%	17,422 $396 Million
Q3 2024 Oct 29, 2024	BUY	$59.93 - $66.52 $36,017 - $39,978	601 Added 11.64%	5,764 $384 Million
Q2 2024 Oct 29, 2024	BUY	$57.57 - $63.3 $921 - $1,012	16 Added 0.31%	5,163 $325 Million
Q1 2024 Oct 29, 2024	BUY	$54.61 - $61.05 $1,802 - $2,014	33 Added 0.65%	5,147 $314 Million
Q4 2023 Oct 28, 2024	BUY	$47.61 - $55.91 $999 - $1,174	21 Added 0.41%	5,114 $285 Million
Q3 2023 Oct 28, 2024	BUY	$49.59 - $53.57 $991 - $1,071	20 Added 0.39%	5,093 $254 Million
Q2 2023 Oct 28, 2024	BUY	$47.08 - $51.7 $847 - $930	18 Added 0.36%	5,073 $262 Million
Q1 2023 Oct 28, 2024	SELL	$44.47 - $49.23 $34,152 - $37,808	-768 Reduced 13.19%	5,055 $242 Million
Q4 2022 Oct 25, 2024	BUY	$41.94 - $47.81 $1,090 - $1,243	26 Added 0.45%	5,823 $261 Million
Q3 2022 Oct 25, 2024	SELL	$41.99 - $50.63 $11,547 - $13,923	-275 Reduced 4.53%	5,797 $243 Million
Q2 2022 Oct 25, 2024	BUY	$42.93 - $53.98 $1,030 - $1,295	24 Added 0.4%	6,072 $268 Million
Q1 2022 Oct 25, 2024	BUY	$49.15 - $56.85 $149,071 - $172,426	3,033 Added 100.6%	6,048 $323 Million
Q4 2021 Oct 24, 2024	BUY	$51.87 - $56.86 $156,388 - $171,432	3,015 New	3,015 $341 Million

Others Institutions Holding SCHB

# of Institutions

1,264

Shares Held

422M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Old North State Wealth Management, LLC Schwab Strategic Tr Us Broad M Transaction History