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

Red Door Wealth Management, LLC

$572 Million
Q3 2024

A detailed history of Red Door Wealth Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 81,419 shares of SCHB stock, worth $1.89 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

81,419

Previous 81,096 0.4%

Holding current value

$1.89 Million

Previous $5.1 Million 6.22%

% of portfolio

0.95%

Previous 0.94%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$59.93 - $66.52 $19,357 - $21,485	323 Added 0.4%	81,419 $5.42 Million
Q2 2024 Jul 17, 2024	BUY	$57.57 - $63.3 $4,375 - $4,810	76 Added 0.09%	81,096 $5.1 Million
Q1 2024 Apr 17, 2024	BUY	$54.61 - $61.05 $12,505 - $13,980	229 Added 0.28%	81,020 $4.95 Million
Q4 2023 Jan 17, 2024	BUY	$47.61 - $55.91 $12,092 - $14,201	254 Added 0.32%	80,791 $4.5 Million
Q3 2023 Oct 19, 2023	BUY	$49.59 - $53.57 $57,970 - $62,623	1,169 Added 1.47%	80,537 $4.01 Million
Q2 2023 Aug 07, 2023	SELL	$47.08 - $51.7 $7,438 - $8,168	-158 Reduced 0.2%	79,368 $4.1 Million
Q1 2023 May 08, 2023	SELL	$44.47 - $49.23 $184,328 - $204,058	-4,145 Reduced 4.95%	79,526 $3.81 Million
Q4 2022 Jan 23, 2023	SELL	$41.94 - $47.81 $2,306 - $2,629	-55 Reduced 0.07%	83,671 $0
Q3 2022 Oct 13, 2022	BUY	$41.99 - $50.63 $167 - $202	4 Added 0.0%	83,726 $3.52 Million
Q2 2022 Jul 13, 2022	SELL	$42.93 - $53.98 $1,974 - $2,483	-46 Reduced 0.05%	83,722 $3.7 Million
Q1 2022 Apr 20, 2022	BUY	$49.15 - $56.85 $2.05 Million - $2.38 Million	41,801 Added 99.6%	83,768 $4.47 Million
Q4 2021 Feb 14, 2022	SELL	$51.87 - $56.86 $7,832 - $8,585	-151 Reduced 0.36%	41,967 $4.74 Million
Q3 2021 Oct 14, 2021	BUY	$51.32 - $54.83 $4,824 - $5,154	94 Added 0.22%	42,118 $4.37 Million
Q2 2021 Jul 29, 2021	SELL	$48.92 - $52.14 $149,499 - $159,339	-3,056 Reduced 6.78%	42,024 $4.38 Million
Q1 2021 Apr 27, 2021	SELL	$44.89 - $48.81 $37,752 - $41,049	-841 Reduced 1.83%	45,080 $4.37 Million
Q4 2020 Jan 12, 2021	SELL	$39.03 - $45.5 $84,070 - $98,007	-2,154 Reduced 4.48%	45,921 $4.18 Million
Q3 2020 Oct 14, 2020	SELL	$36.93 - $42.52 $53,659 - $61,781	-1,453 Reduced 2.93%	48,075 $3.84 Million
Q2 2020 Jul 07, 2020	BUY	$28.84 - $38.49 $450,480 - $601,213	15,620 Added 46.07%	49,528 $3.64 Million
Q1 2020 Apr 20, 2020	BUY	$26.18 - $40.44 $41,940 - $64,784	1,602 Added 4.96%	33,908 $2.05 Million
Q4 2019 Jan 29, 2020	BUY	$34.47 - $38.58 $1.11 Million - $1.25 Million	32,306 New	32,306 $2.53 Million

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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