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

Segment Wealth Management, LLC

$1.42 Billion
Q4 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 100,334 shares of SCHB stock, worth $2.34 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

100,334

Previous 32,417 209.51%

Holding current value

$2.34 Million

Previous $2.16 Million 5.61%

% of portfolio

0.16%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$22.01 - $66.82 $1.49 Million - $4.54 Million	67,917 Added 209.51%	100,334 $2.28 Million
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

1,202

Shares Held

300M

Call Options Held

191K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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