Sheets Smith Wealth Management Schwab Strategic Tr Us Broad M Transaction History

Sheets Smith Wealth Management

$802 Million
Q4 2024

A detailed history of Sheets Smith Wealth Management transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Sheets Smith Wealth Management holds 386,310 shares of SCHB stock, worth $8.28 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

386,310

Previous 131,335 194.14%

Holding current value

$8.28 Million

Previous $8.74 Million 0.38%

% of portfolio

1.09%

Previous 1.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$22.01 - $66.82 $5.61 Million - $17 Million	254,975 Added 194.14%	386,310 $8.77 Million
Q3 2024 Nov 01, 2024	SELL	$59.93 - $66.52 $152,042 - $168,761	-2,537 Reduced 1.9%	131,335 $8.74 Million
Q2 2024 Jul 30, 2024	BUY	$57.57 - $63.3 $322,622 - $354,733	5,604 Added 4.37%	133,872 $8.42 Million
Q1 2024 May 08, 2024	BUY	$54.61 - $61.05 $207,518 - $231,990	3,800 Added 3.05%	128,268 $7.83 Million
Q4 2023 Feb 06, 2024	BUY	$47.61 - $55.91 $28,756 - $33,769	604 Added 0.49%	124,468 $6.93 Million
Q3 2023 Oct 23, 2023	SELL	$49.59 - $53.57 $144,306 - $155,888	-2,910 Reduced 2.3%	123,864 $6.17 Million
Q2 2023 Aug 09, 2023	SELL	$47.08 - $51.7 $163,603 - $179,657	-3,475 Reduced 2.67%	126,774 $6.55 Million
Q1 2023 May 26, 2023	BUY	$44.47 - $49.23 $5.79 Million - $6.41 Million	130,201 Added 271252.09%	130,249 $6.23 Million
Q1 2023 May 12, 2023	SELL	$44.47 - $49.23 $5.86 Million - $6.49 Million	-131,754 Reduced 99.96%	48 $2,000
Q4 2022 Mar 08, 2023	BUY	$41.94 - $47.81 $44,037 - $50,200	1,050 Added 0.8%	131,802 $5.91 Million
Q3 2022 Nov 01, 2022	BUY	$41.99 - $50.63 $84,357 - $101,715	2,009 Added 1.56%	130,752 $5.49 Million
Q2 2022 Jul 27, 2022	SELL	$42.93 - $53.98 $184,985 - $232,599	-4,309 Reduced 3.24%	128,743 $5.69 Million
Q1 2022 May 02, 2022	BUY	$49.15 - $56.85 $3.25 Million - $3.76 Million	66,165 Added 98.92%	133,052 $7.1 Million
Q4 2021 Jan 20, 2022	SELL	$51.87 - $56.86 $30,655 - $33,604	-591 Reduced 0.88%	66,887 $7.56 Million
Q3 2021 Oct 15, 2021	BUY	$51.32 - $54.83 $24,736 - $26,428	482 Added 0.72%	67,478 $7.01 Million
Q2 2021 Aug 03, 2021	SELL	$48.92 - $52.14 $40,310 - $42,963	-824 Reduced 1.21%	66,996 $6.99 Million
Q1 2021 Apr 23, 2021	SELL	$44.89 - $48.81 $114,693 - $124,709	-2,555 Reduced 3.63%	67,820 $6.56 Million
Q4 2020 Jan 13, 2021	SELL	$39.03 - $45.5 $382,415 - $445,809	-9,798 Reduced 12.22%	70,375 $6.4 Million
Q3 2020 Oct 26, 2020	SELL	$36.93 - $42.52 $986,511 - $1.14 Million	-26,713 Reduced 24.99%	80,173 $6.39 Million
Q2 2020 Jul 17, 2020	SELL	$28.84 - $38.49 $187,806 - $250,646	-6,512 Reduced 5.74%	106,886 $7.85 Million
Q1 2020 Apr 28, 2020	BUY	$26.18 - $40.44 $1.78 Million - $2.76 Million	68,180 Added 150.78%	113,398 $6.85 Million
Q4 2019 Jan 24, 2020	SELL	$34.47 - $38.58 $184,069 - $206,017	-5,340 Reduced 10.56%	45,218 $3.48 Million
Q3 2019 Oct 28, 2019	BUY	$35.32 - $36.13 $53,968 - $55,206	1,528 Added 3.12%	50,558 $3.59 Million
Q2 2019 Jul 12, 2019	BUY	N/A	16,549 Added 50.95%	49,030 $3.46 Million
Q1 2019 May 13, 2019	BUY	N/A	996 Added 3.16%	32,481 $2.21 Million
Q4 2018 Jan 11, 2019	BUY	N/A	10,174 Added 47.74%	31,485 $1.89 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-397 Reduced 1.83%	21,311 $1.5 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-27 Reduced 0.12%	21,708 $1.43 Million
Q1 2018 Apr 09, 2018	SELL	N/A	-130 Reduced 0.59%	21,735 $1.39 Million
Q4 2017 Jan 12, 2018	BUY	N/A	151 Added 0.7%	21,865 $1.41 Million
Q3 2017 Oct 12, 2017	BUY	N/A	21,714	21,714 $1.32 Million

Others Institutions Holding SCHB

# of Institutions

1,270

Shares Held

481M

Call Options Held

365K

Put Options Held

32.6K

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Sheets Smith Wealth Management Schwab Strategic Tr Us Broad M Transaction History