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 $1.61 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

70,357

Previous 80,532 12.63%

Holding current value

$1.61 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

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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