Redw Wealth LLC Schwab Strategic Tr Us Broad M Transaction History

Redw Wealth LLC

$379 Million
Q2 2024

A detailed history of Redw Wealth LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Redw Wealth LLC holds 61,156 shares of SCHB stock, worth $3.9 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

61,156

Previous 61,596 0.71%

Holding current value

$3.9 Million

Previous $3.76 Million 2.23%

% of portfolio

1.01%

Previous 1.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$57.57 - $63.3 $25,330 - $27,852	-440 Reduced 0.71%	61,156 $3.84 Million
Q1 2024 May 01, 2024	SELL	$54.61 - $61.05 $83,717 - $93,589	-1,533 Reduced 2.43%	61,596 $3.76 Million
Q4 2023 Jan 25, 2024	SELL	$47.61 - $55.91 $32,374 - $38,018	-680 Reduced 1.07%	63,129 $3.51 Million
Q3 2023 Oct 30, 2023	SELL	$49.59 - $53.57 $105,924 - $114,425	-2,136 Reduced 3.24%	63,809 $3.18 Million
Q2 2023 Aug 04, 2023	SELL	$47.08 - $51.7 $533,275 - $585,605	-11,327 Reduced 14.66%	65,945 $3.41 Million
Q1 2023 May 10, 2023	SELL	$44.47 - $49.23 $10,583 - $11,716	-238 Reduced 0.31%	77,272 $3.7 Million
Q4 2022 Feb 13, 2023	SELL	$43.88 - $47.81 $206,411 - $224,898	-4,704 Reduced 5.72%	77,510 $3.47 Million
Q3 2022 Oct 28, 2022	SELL	N/A	-780 Reduced 0.94%	82,214 $3.45 Million
Q2 2022 Jul 29, 2022	SELL	N/A	-2,343 Reduced 2.75%	82,994 $3.67 Million
Q1 2022 May 10, 2022	BUY	N/A	43,026 Added 101.69%	85,337 $4.56 Million
Q4 2021 Feb 07, 2022	SELL	N/A	-181 Reduced 0.43%	42,311 $4.78 Million
Q3 2021 Nov 03, 2021	SELL	N/A	-333 Reduced 0.78%	42,492 $4.41 Million
Q2 2021 Jul 30, 2021	SELL	N/A	-2,804 Reduced 6.15%	42,825 $4.47 Million
Q1 2021 May 04, 2021	SELL	N/A	-89 Reduced 0.19%	45,629 $4.41 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-1,246 Reduced 2.65%	45,718 $4.16 Million
Q3 2020 Oct 29, 2020	SELL	N/A	-1,247 Reduced 2.59%	46,964 $3.74 Million
Q2 2020 Aug 05, 2020	BUY	N/A	7,707 Added 19.03%	48,211 $3.54 Million
Q1 2020 May 01, 2020	BUY	N/A	8,157 Added 25.22%	40,504 $2.45 Million
Q4 2019 Feb 05, 2020	BUY	N/A	3,066 Added 10.47%	32,347 $2.49 Million
Q3 2019 Nov 08, 2019	BUY	N/A	1,766 Added 6.42%	29,281 $2.08 Million
Q2 2019 Aug 09, 2019	BUY	N/A	7,037 Added 34.36%	27,515 $1.94 Million
Q1 2019 May 06, 2019	SELL	N/A	-1,190 Reduced 5.49%	20,478 $1.39 Million
Q4 2018 Feb 08, 2019	BUY	N/A	9,491 Added 77.94%	21,668 $1.3 Million
Q3 2018 Oct 25, 2018	BUY	N/A	6 Added 0.05%	12,177 $857,000
Q2 2018 Aug 03, 2018	BUY	N/A	7 Added 0.06%	12,171 $803,000
Q1 2018 May 04, 2018	BUY	N/A	4,142 Added 51.63%	12,164 $776,000
Q4 2017 Feb 05, 2018	BUY	N/A	1,044 Added 14.96%	8,022 $518,000
Q3 2017 Oct 24, 2017	BUY	N/A	6,978	6,978 $425,000

Others Institutions Holding SCHB

# of Institutions

1,145

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

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