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

Omnia Family Wealth, LLC

$232 Million
Q3 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

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

Wealthfront Advisers LLC

20.6M
Shares

$479 Million
4.26% of portfolio
Betterment LLC New York, NY

6.06M
Shares

$141 Million
0.97% of portfolio
Rebalance, LLC Palo Alto, CA

3.82M
Shares

$89 Million
18.64% of portfolio
Scs Capital Management LLC Boston, MA

3.78M
Shares

$87.9 Million
5.07% of portfolio
Milliman Financial Risk Management LLC Chicago, IL

3.29M
Shares

$76.6 Million
2.16% of portfolio

About SCHWAB STRATEGIC TR US BROAD M

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