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

Orgel Wealth Management, LLC

$3.85 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 26, 2023	SELL	$49.59 - $53.57 $43,391 - $46,873	-875 Reduced 12.52%	6,115 $304,000
Q1 2023 Apr 06, 2023	BUY	$44.47 - $49.23 $18,899 - $20,922	425 Added 6.47%	6,990 $334,000
Q4 2022 Jan 17, 2023	BUY	$41.94 - $47.81 $29,316 - $33,419	699 Added 11.92%	6,565 $0
Q1 2022 May 10, 2022	BUY	$49.15 - $56.85 $144,156 - $166,741	2,933 Added 100.0%	5,866 $313,000
Q4 2021 Jan 24, 2022	SELL	$51.87 - $56.86 $414 - $454	-8 Reduced 0.27%	2,933 $331,000
Q3 2021 Oct 26, 2021	SELL	$51.32 - $54.83 $16,422 - $17,545	-320 Reduced 9.81%	2,941 $305,000
Q2 2021 Jul 23, 2021	SELL	$48.92 - $52.14 $3,864 - $4,119	-79 Reduced 2.37%	3,261 $340,000
Q1 2021 Apr 28, 2021	BUY	$44.89 - $48.81 $6,239 - $6,784	139 Added 4.34%	3,340 $323,000
Q2 2020 Jul 31, 2020	SELL	$28.84 - $38.49 $46,547 - $62,122	-1,614 Reduced 33.52%	3,201 $235,000
Q1 2020 Apr 28, 2020	SELL	$26.18 - $40.44 $366,677 - $566,402	-14,006 Reduced 74.42%	4,815 $291,000
Q4 2019 Jan 27, 2020	BUY	$34.47 - $38.58 $531,251 - $594,594	15,412 Added 452.1%	18,821 $1.45 Million
Q3 2019 Oct 15, 2019	SELL	$35.32 - $36.13 $1.47 Million - $1.51 Million	-41,734 Reduced 92.45%	3,409 $242,000
Q4 2018 Jan 14, 2019	BUY	N/A	45,143 New	45,143 $2.71 Million

Others Institutions Holding SCHB

# of Institutions

1,161

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

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