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

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Segment Wealth Management, LLC holds 32,417 shares of SCHB stock, worth $754,019. This represents 0.15% of its overall portfolio holdings.

Number of Shares

32,417

Previous 33,193 2.34%

Holding current value

$754,019

Previous $2.09 Million 3.36%

% of portfolio

0.15%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$59.93 - $66.52 $46,505 - $51,619	-776 Reduced 2.34%	32,417 $2.16 Million
Q2 2024 Jul 22, 2024	BUY	$57.57 - $63.3 $1,151 - $1,266	20 Added 0.06%	33,193 $2.09 Million
Q1 2024 Apr 24, 2024	BUY	$54.61 - $61.05 $31,509 - $35,225	577 Added 1.77%	33,173 $2.03 Million
Q4 2023 Jan 25, 2024	SELL	$47.61 - $55.91 $16,568 - $19,456	-348 Reduced 1.06%	32,596 $1.81 Million
Q3 2023 Oct 24, 2023	BUY	$49.59 - $53.57 $6,992 - $7,553	141 Added 0.43%	32,944 $1.64 Million
Q2 2023 Jul 21, 2023	BUY	$47.08 - $51.7 $3,154 - $3,463	67 Added 0.2%	32,803 $1.7 Million
Q1 2023 Apr 19, 2023	BUY	$44.47 - $49.23 $12,718 - $14,079	286 Added 0.88%	32,736 $1.57 Million
Q4 2022 Jan 13, 2023	SELL	$41.94 - $47.81 $54,060 - $61,627	-1,289 Reduced 3.82%	32,450 $0
Q3 2022 Oct 24, 2022	SELL	$41.99 - $50.63 $288,387 - $347,726	-6,868 Reduced 16.91%	33,739 $1.42 Million
Q2 2022 Jul 20, 2022	BUY	$42.93 - $53.98 $42 - $53	1 Added 0.0%	40,607 $1.79 Million
Q1 2022 Apr 25, 2022	BUY	$49.15 - $56.85 $1.01 Million - $1.17 Million	20,550 Added 102.46%	40,606 $2.17 Million
Q4 2021 Jan 24, 2022	BUY	$51.87 - $56.86 $21,526 - $23,596	415 Added 2.11%	20,056 $2.27 Million
Q3 2021 Oct 19, 2021	BUY	$51.32 - $54.83 $51 - $54	1 Added 0.01%	19,641 $2.04 Million
Q2 2021 Jul 20, 2021	BUY	$48.92 - $52.14 $733 - $782	15 Added 0.08%	19,640 $2.05 Million
Q1 2021 May 10, 2021	BUY	$44.89 - $48.81 $11,446 - $12,446	255 Added 1.32%	19,625 $1.9 Million
Q4 2020 Jan 27, 2021	BUY	$39.03 - $45.5 $780 - $910	20 Added 0.1%	19,370 $1.76 Million
Q3 2020 Oct 27, 2020	BUY	$36.93 - $42.52 $18,871 - $21,727	511 Added 2.71%	19,350 $1.54 Million
Q2 2020 Jul 15, 2020	BUY	$28.84 - $38.49 $74,522 - $99,458	2,584 Added 15.9%	18,839 $1.38 Million
Q1 2020 Apr 24, 2020	SELL	$26.18 - $40.44 $6,204 - $9,584	-237 Reduced 1.44%	16,255 $982,000
Q4 2019 Jan 23, 2020	BUY	$34.47 - $38.58 $1,482 - $1,658	43 Added 0.26%	16,492 $1.27 Million
Q3 2019 Oct 22, 2019	BUY	$35.32 - $36.13 $30,092 - $30,782	852 Added 5.46%	16,449 $1.17 Million
Q2 2019 Jul 29, 2019	BUY	N/A	1,135 Added 7.85%	15,597 $1.1 Million
Q1 2019 Apr 30, 2019	BUY	N/A	1,932 Added 15.42%	14,462 $984,000
Q4 2018 Jan 31, 2019	BUY	N/A	111 Added 0.89%	12,530 $751,000
Q3 2018 Nov 07, 2018	BUY	N/A	1,934 Added 18.45%	12,419 $874,000
Q2 2018 Jul 17, 2018	BUY	N/A	330 Added 3.25%	10,485 $692,000
Q1 2018 Apr 30, 2018	SELL	N/A	-150 Reduced 1.46%	10,155 $648,000
Q4 2017 Jan 23, 2018	BUY	N/A	47 Added 0.46%	10,305 $665,000
Q3 2017 Oct 26, 2017	BUY	N/A	217 Added 2.16%	10,258 $625,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,041	10,041 $587,000

Others Institutions Holding SCHB

# of Institutions

1,183

Shares Held

167M

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 Segment Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segment Wealth Management, LLC with notifications on news.

Account

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