Rkl Wealth Management LLC Schwab Strategic Tr Us Broad M Transaction History

Rkl Wealth Management LLC

$1.1 Billion
Q3 2024

A detailed history of Rkl Wealth Management LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Rkl Wealth Management LLC holds 70,357 shares of SCHB stock, worth $1.6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

70,357

Previous 80,532 12.63%

Holding current value

$1.6 Million

Previous $5.06 Million 7.56%

% of portfolio

0.42%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$59.93 - $66.52 $609,787 - $676,841	-10,175 Reduced 12.63%	70,357 $4.68 Million
Q2 2024 Jul 17, 2024	BUY	$57.57 - $63.3 $218,247 - $239,970	3,791 Added 4.94%	80,532 $5.06 Million
Q1 2024 May 08, 2024	SELL	$54.61 - $61.05 $73,505 - $82,173	-1,346 Reduced 1.72%	76,741 $4.69 Million
Q4 2023 Jan 24, 2024	SELL	$47.61 - $55.91 $51,228 - $60,159	-1,076 Reduced 1.36%	78,087 $4.35 Million
Q3 2023 Nov 03, 2023	SELL	$49.59 - $53.57 $64,962 - $70,176	-1,310 Reduced 1.63%	79,163 $3.95 Million
Q2 2023 Aug 07, 2023	BUY	$47.08 - $51.7 $43,925 - $48,236	933 Added 1.17%	80,473 $4.16 Million
Q1 2023 May 01, 2023	BUY	$44.47 - $49.23 $132,831 - $147,050	2,987 Added 3.9%	79,540 $3.81 Million
Q4 2022 Feb 06, 2023	SELL	$41.94 - $47.81 $90,883 - $103,604	-2,167 Reduced 2.75%	76,553 $3.43 Million
Q3 2022 Nov 10, 2022	BUY	$41.99 - $50.63 $76,127 - $91,792	1,813 Added 2.36%	78,720 $3.31 Million
Q2 2022 Aug 01, 2022	SELL	$42.93 - $53.98 $54,864 - $68,986	-1,278 Reduced 1.63%	76,907 $3.4 Million
Q1 2022 May 10, 2022	BUY	$49.15 - $56.85 $1.88 Million - $2.18 Million	38,346 Added 96.25%	78,185 $4.17 Million
Q4 2021 Feb 08, 2022	BUY	$51.87 - $56.86 $39,784 - $43,611	767 Added 1.96%	39,839 $4.5 Million
Q3 2021 Nov 15, 2021	SELL	$51.32 - $54.83 $80,931 - $86,466	-1,577 Reduced 3.88%	39,072 $4.06 Million
Q2 2021 Aug 13, 2021	SELL	$48.92 - $52.14 $98,475 - $104,957	-2,013 Reduced 4.72%	40,649 $4.24 Million
Q1 2021 May 10, 2021	SELL	$44.89 - $48.81 $60,152 - $65,405	-1,340 Reduced 3.05%	42,662 $4.13 Million
Q4 2020 Feb 11, 2021	SELL	$39.03 - $45.5 $18,851 - $21,976	-483 Reduced 1.09%	44,002 $4 Million
Q3 2020 Nov 09, 2020	BUY	$36.93 - $42.52 $18,021 - $20,749	488 Added 1.11%	44,485 $3.54 Million
Q2 2020 Aug 07, 2020	BUY	$28.84 - $38.49 $78,617 - $104,923	2,726 Added 6.61%	43,997 $3.23 Million
Q1 2020 Apr 28, 2020	BUY	$26.18 - $40.44 $64,402 - $99,482	2,460 Added 6.34%	41,271 $2.49 Million
Q4 2019 Feb 04, 2020	BUY	$34.47 - $38.58 $85,451 - $95,639	2,479 Added 6.82%	38,811 $2.98 Million
Q3 2019 Oct 31, 2019	SELL	$35.32 - $36.13 $263,381 - $269,421	-7,457 Reduced 17.03%	36,332 $2.58 Million
Q2 2019 Aug 02, 2019	BUY	N/A	808 Added 1.88%	43,789 $3.09 Million
Q1 2019 Apr 26, 2019	BUY	N/A	10,787 Added 33.51%	42,981 $2.93 Million
Q4 2018 Feb 08, 2019	BUY	N/A	6,796 Added 26.76%	32,194 $1.93 Million
Q3 2018 Nov 07, 2018	BUY	N/A	5,230 Added 25.93%	25,398 $1.79 Million
Q2 2018 Aug 03, 2018	BUY	N/A	10,493 Added 108.45%	20,168 $1.34 Million
Q1 2018 Apr 26, 2018	BUY	N/A	2,737 Added 39.45%	9,675 $615,000
Q4 2017 Feb 02, 2018	SELL	N/A	-2,250 Reduced 24.49%	6,938 $447,000
Q3 2017 Nov 07, 2017	SELL	N/A	-191 Reduced 2.04%	9,188 $561,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,379	9,379 $548,000

Others Institutions Holding SCHB

# of Institutions

1,179

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rkl Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rkl Wealth Management LLC with notifications on news.

Account

Rkl Wealth Management LLC Schwab Strategic Tr Us Broad M Transaction History