Omnia Family Wealth, LLC Schwab Strategic Tr Us Broad M Transaction History

Omnia Family Wealth, LLC

$235 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	BUY	$42.93 - $53.98 $6.33 Million - $7.96 Million	147,523 Added 1993.55%	154,923 $6.85 Million
Q1 2022 May 06, 2022	BUY	$49.15 - $56.85 $363,710 - $420,690	7,400 New	7,400 $395,000
Q1 2021 May 12, 2021	SELL	$44.89 - $48.81 $116,714 - $126,906	-2,600 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$36.93 - $42.52 $96,018 - $110,552	2,600 New	2,600 $207,000
Q1 2020 May 05, 2020	SELL	$26.18 - $40.44 $2.7 Million - $4.17 Million	-103,069 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$34.47 - $38.58 $16,269 - $18,209	-472 Reduced 0.46%	103,069 $7.92 Million
Q3 2019 Nov 12, 2019	SELL	$35.32 - $36.13 $4,909 - $5,022	-139 Reduced 0.13%	103,541 $7.35 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-348 Reduced 0.33%	103,680 $7.34 Million
Q1 2019 May 15, 2019	BUY	N/A	1,658 Added 1.62%	104,028 $7.08 Million
Q4 2018 Feb 26, 2019	BUY	N/A	102,370 New	102,370 $6.14 Million

Others Institutions Holding SCHB

# of Institutions

1,159

Shares Held

168M

Call Options Held

197K

Put Options Held

19.4K

Wealthfront Advisers LLC

21.2M
Shares

$468 Million
4.49% of portfolio
Betterment LLC New York, NY

6.17M
Shares

$136 Million
1.01% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

4.7M
Shares

$104 Million
0.17% of portfolio
Scs Capital Management LLC Boston, MA

3.89M
Shares

$86.1 Million
5.13% of portfolio
Rebalance, LLC Palo Alto, CA

3.82M
Shares

$84.6 Million
18.64% of portfolio

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Omnia Family Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Omnia Family Wealth, LLC with notifications on news.