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

Sig Fig Wealth Management, LLC

$2.75 Billion
Q3 2024

A detailed history of Sig Fig Wealth Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Sig Fig Wealth Management, LLC holds 184,518 shares of SCHB stock, worth $4.28 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

184,518

Previous 186,591 1.11%

Holding current value

$4.28 Million

Previous $11.7 Million 4.64%

% of portfolio

0.45%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.93 - $66.52 $124,234 - $137,895	-2,073 Reduced 1.11%	184,518 $12.3 Million
Q2 2024 Aug 09, 2024	BUY	$57.57 - $63.3 $376,392 - $413,855	6,538 Added 3.63%	186,591 $11.7 Million
Q1 2024 May 10, 2024	SELL	$54.61 - $61.05 $636,697 - $711,781	-11,659 Reduced 6.08%	180,053 $11 Million
Q4 2023 Feb 08, 2024	BUY	$47.61 - $55.91 $28,946 - $33,993	608 Added 0.32%	191,712 $10.7 Million
Q3 2023 Nov 09, 2023	SELL	$49.59 - $53.57 $1.19 Million - $1.28 Million	-23,977 Reduced 11.15%	191,104 $9.53 Million
Q2 2023 Jul 27, 2023	SELL	$47.08 - $51.7 $140,157 - $153,910	-2,977 Reduced 1.37%	215,081 $11.1 Million
Q1 2023 May 03, 2023	BUY	$44.47 - $49.23 $217,369 - $240,636	4,888 Added 2.29%	218,058 $10.4 Million
Q4 2022 Feb 03, 2023	SELL	$41.94 - $47.81 $137,143 - $156,338	-3,270 Reduced 1.51%	213,170 $9.55 Million
Q3 2022 Nov 10, 2022	SELL	$41.99 - $50.63 $774,631 - $934,022	-18,448 Reduced 7.85%	216,440 $12 Million
Q2 2022 Aug 11, 2022	SELL	$42.93 - $53.98 $867,314 - $1.09 Million	-20,203 Reduced 7.92%	234,888 $12.4 Million
Q1 2022 May 10, 2022	BUY	$49.15 - $56.85 $6.54 Million - $7.57 Million	133,103 Added 109.11%	255,091 $13.6 Million
Q4 2021 Feb 14, 2022	SELL	$51.87 - $56.86 $96,063 - $105,304	-1,852 Reduced 1.5%	121,988 $12.9 Million
Q3 2021 Oct 13, 2021	SELL	$51.32 - $54.83 $218,058 - $232,972	-4,249 Reduced 3.32%	123,840 $12.8 Million
Q2 2021 Aug 10, 2021	BUY	$48.92 - $52.14 $373,748 - $398,349	7,640 Added 6.34%	128,089 $13.3 Million
Q1 2021 May 12, 2021	BUY	$44.89 - $48.81 $258,521 - $281,096	5,759 Added 5.02%	120,449 $11.6 Million
Q4 2020 Feb 08, 2021	BUY	$39.03 - $45.5 $443,302 - $516,789	11,358 Added 10.99%	114,690 $10.4 Million
Q3 2020 Nov 13, 2020	BUY	$36.93 - $42.52 $326,461 - $375,876	8,840 Added 9.36%	103,332 $8.13 Million
Q2 2020 Aug 04, 2020	SELL	$28.84 - $38.49 $58,545 - $78,134	-2,030 Reduced 2.1%	94,492 $6.9 Million
Q1 2020 May 05, 2020	SELL	$26.18 - $40.44 $249,626 - $385,595	-9,535 Reduced 8.99%	96,522 $5.83 Million
Q4 2019 Jan 28, 2020	SELL	$34.47 - $38.58 $36,331 - $40,663	-1,054 Reduced 0.98%	106,057 $8.15 Million
Q3 2019 Nov 12, 2019	BUY	$35.32 - $36.13 $71,063 - $72,693	2,012 Added 1.91%	107,111 $7.61 Million
Q2 2019 Aug 05, 2019	BUY	N/A	2,279 Added 2.22%	105,099 $7.41 Million
Q1 2019 May 01, 2019	SELL	N/A	-3,585 Reduced 3.37%	102,820 $7 Million
Q4 2018 Jan 30, 2019	BUY	N/A	1,824 Added 1.74%	106,405 $6.32 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-3,960 Reduced 3.65%	104,581 $7.36 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-5,765 Reduced 5.04%	108,541 $7.16 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-10,021 Reduced 8.06%	114,306 $7.29 Million
Q4 2017 Jan 23, 2018	BUY	N/A	11,496 Added 10.19%	124,327 $8.05 Million
Q3 2017 Oct 25, 2017	BUY	N/A	112,831	112,831 $6.87 Million

Others Institutions Holding SCHB

# of Institutions

1,185

Shares Held

194M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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