Stockman Wealth Management, Inc. Schwab Strategic Tr Us Broad M Transaction History

Stockman Wealth Management, Inc.

$654 Million
Q1 2025

A detailed history of Stockman Wealth Management, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Stockman Wealth Management, Inc. holds 22,720 shares of SCHB stock, worth $522,560. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,720

Previous 32,850 30.84%

Holding current value

$522,560

Previous $745,000 34.63%

% of portfolio

0.07%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$21.23 - $23.75 $215,059 - $240,587	-10,130 Reduced 30.84%	22,720 $487,000
Q4 2024 Jan 28, 2025	BUY	$22.01 - $66.82 $495,929 - $1.51 Million	22,532 Added 218.38%	32,850 $745,000
Q3 2024 Nov 04, 2024	SELL	$59.93 - $66.52 $53,937 - $59,868	-900 Reduced 8.02%	10,318 $686,000
Q2 2024 Jul 31, 2024	SELL	$57.57 - $63.3 $131,432 - $144,513	-2,283 Reduced 16.91%	11,218 $705,000
Q1 2024 Apr 17, 2024	SELL	$54.61 - $61.05 $39,810 - $44,505	-729 Reduced 5.12%	13,501 $824,000
Q4 2023 Feb 01, 2024	BUY	$47.61 - $55.91 $4,570 - $5,367	96 Added 0.68%	14,230 $792,000
Q3 2023 Oct 31, 2023	SELL	$49.59 - $53.57 $39,176 - $42,320	-790 Reduced 5.29%	14,134 $704,000
Q2 2023 Aug 02, 2023	SELL	$47.08 - $51.7 $43,125 - $47,357	-916 Reduced 5.78%	14,924 $771,000
Q1 2023 May 04, 2023	SELL	$44.47 - $49.23 $101,525 - $112,392	-2,283 Reduced 12.6%	15,840 $757,000
Q4 2022 Feb 07, 2023	SELL	$41.94 - $47.81 $3.61 Million - $4.11 Million	-86,058 Reduced 82.6%	18,123 $812,000
Q3 2022 Nov 07, 2022	SELL	$41.99 - $50.63 $48,036 - $57,920	-1,144 Reduced 1.09%	104,181 $4.38 Million
Q2 2022 Jul 28, 2022	BUY	$42.93 - $53.98 $92,471 - $116,272	2,154 Added 2.09%	105,325 $4.65 Million
Q1 2022 May 05, 2022	BUY	$49.15 - $56.85 $2.8 Million - $3.24 Million	56,930 Added 123.12%	103,171 $5.51 Million
Q4 2021 Feb 08, 2022	BUY	$51.87 - $56.86 $258,105 - $282,935	4,976 Added 12.06%	46,241 $5.23 Million
Q3 2021 Nov 02, 2021	BUY	$51.32 - $54.83 $158,219 - $169,040	3,083 Added 8.07%	41,265 $4.29 Million
Q2 2021 Aug 12, 2021	BUY	$48.92 - $52.14 $113,005 - $120,443	2,310 Added 6.44%	38,182 $3.98 Million
Q1 2021 May 05, 2021	BUY	$44.89 - $48.81 $126,904 - $137,985	2,827 Added 8.56%	35,872 $3.47 Million
Q4 2020 Feb 08, 2021	BUY	$39.03 - $45.5 $21,505 - $25,070	551 Added 1.7%	33,045 $3.01 Million
Q3 2020 Nov 06, 2020	BUY	$36.93 - $42.52 $96,018 - $110,552	2,600 Added 8.7%	32,494 $2.59 Million
Q2 2020 Aug 11, 2020	BUY	$28.84 - $38.49 $89,461 - $119,395	3,102 Added 11.58%	29,894 $2.2 Million
Q1 2020 May 06, 2020	BUY	$26.18 - $40.44 $112,704 - $174,094	4,305 Added 19.14%	26,792 $1.62 Million
Q4 2019 Feb 07, 2020	BUY	$34.47 - $38.58 $156,907 - $175,616	4,552 Added 25.38%	22,487 $1.73 Million
Q3 2019 Nov 12, 2019	BUY	$35.32 - $36.13 $212,379 - $217,249	6,013 Added 50.44%	17,935 $1.27 Million
Q2 2019 Aug 08, 2019	BUY	N/A	3,263 Added 37.68%	11,922 $841,000
Q1 2019 May 07, 2019	BUY	N/A	3,893 Added 81.68%	8,659 $589,000
Q4 2018 Feb 08, 2019	BUY	N/A	989 Added 26.18%	4,766 $286,000
Q3 2018 Nov 02, 2018	BUY	N/A	169 Added 4.68%	3,777 $266,000
Q1 2018 May 10, 2018	SELL	N/A	-301 Reduced 7.7%	3,608 $230,000
Q4 2017 Feb 12, 2018	BUY	N/A	230 Added 6.25%	3,909 $252,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,679	3,679 $224,000

Others Institutions Holding SCHB

# of Institutions

1,295

Shares Held

488M

Call Options Held

350K

Put Options Held

28.3K

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About SCHWAB STRATEGIC TR US BROAD M

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Stockman Wealth Management, Inc. Schwab Strategic Tr Us Broad M Transaction History