Ritholtz Wealth Management Schwab Strategic Tr Us Broad M Transaction History

Ritholtz Wealth Management

$3.37 Billion
Q4 2024

A detailed history of Ritholtz Wealth Management transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Ritholtz Wealth Management holds 67,442 shares of SCHB stock, worth $1.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

67,442

Previous 22,478 200.04%

Holding current value

$1.52 Million

Previous $1.5 Million 2.34%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$22.01 - $66.82 $989,657 - $3 Million	44,964 Added 200.04%	67,442 $1.53 Million
Q3 2024 Oct 10, 2024	SELL	$59.93 - $66.52 $3,955 - $4,390	-66 Reduced 0.29%	22,478 $1.5 Million
Q2 2024 Jul 31, 2024	BUY	$57.57 - $63.3 $2,878 - $3,165	50 Added 0.22%	22,544 $1.42 Million
Q1 2024 Apr 24, 2024	SELL	$54.61 - $61.05 $3,768 - $4,212	-69 Reduced 0.31%	22,494 $1.37 Million
Q4 2023 Jan 18, 2024	BUY	$47.61 - $55.91 $44,515 - $52,275	935 Added 4.32%	22,563 $1.26 Million
Q3 2023 Oct 13, 2023	BUY	$49.59 - $53.57 $10,066 - $10,874	203 Added 0.95%	21,628 $1.08 Million
Q2 2023 Jul 14, 2023	BUY	$47.08 - $51.7 $941 - $1,034	20 Added 0.09%	21,425 $1.11 Million
Q1 2023 Apr 19, 2023	SELL	$44.47 - $49.23 $21,301 - $23,581	-479 Reduced 2.19%	21,405 $1.02 Million
Q4 2022 Jan 18, 2023	SELL	$41.94 - $47.81 $260,153 - $296,565	-6,203 Reduced 22.08%	21,884 $0
Q3 2022 Oct 18, 2022	BUY	$41.99 - $50.63 $1.18 Million - $1.42 Million	28,087 New	28,087 $1.18 Million
Q2 2022 Jul 15, 2022	SELL	$42.93 - $53.98 $185,457 - $233,193	-4,320 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$49.15 - $56.85 $212,328 - $245,592	4,320 New	4,320 $231,000
Q4 2021 Jan 18, 2022	SELL	$51.87 - $56.86 $112,817 - $123,670	-2,175 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$48.92 - $52.14 $106,401 - $113,404	2,175 New	2,175 $227,000
Q2 2020 Jul 15, 2020	SELL	$28.84 - $38.49 $123,867 - $165,314	-4,295 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$26.18 - $40.44 $10,602 - $16,378	-405 Reduced 8.62%	4,295 $260,000
Q4 2019 Jan 17, 2020	SELL	$34.47 - $38.58 $17,372 - $19,444	-504 Reduced 9.68%	4,700 $361,000
Q3 2019 Oct 17, 2019	BUY	$35.32 - $36.13 $4,980 - $5,094	141 Added 2.78%	5,204 $370,000
Q2 2019 Jul 15, 2019	SELL	N/A	-841 Reduced 14.24%	5,063 $357,000
Q1 2019 Apr 12, 2019	BUY	N/A	275 Added 4.89%	5,904 $402,000
Q4 2018 Jan 18, 2019	SELL	N/A	-16 Reduced 0.28%	5,629 $337,000
Q3 2018 Oct 12, 2018	BUY	N/A	507 Added 9.87%	5,645 $397,000
Q2 2018 Jul 12, 2018	SELL	N/A	-914 Reduced 15.1%	5,138 $339,000
Q1 2018 Apr 17, 2018	BUY	N/A	47 Added 0.78%	6,052 $386,000
Q4 2017 Jan 23, 2018	BUY	N/A	2,490 Added 70.84%	6,005 $387,000
Q3 2017 Oct 17, 2017	BUY	N/A	3,515	3,515 $214,000

Others Institutions Holding SCHB

# of Institutions

1,263

Shares Held

422M

Call Options Held

365K

Put Options Held

32.6K

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Ritholtz Wealth Management Schwab Strategic Tr Us Broad M Transaction History