Ten Capital Wealth Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History

Ten Capital Wealth Advisors, LLC

$341 Million
Q2 2023

A detailed history of Ten Capital Wealth Advisors, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Ten Capital Wealth Advisors, LLC holds 6,250 shares of SCHB stock, worth $160,812. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,250

Previous 8,884 29.65%

Holding current value

$160,812

Previous $425,000 24.0%

% of portfolio

0.09%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$47.08 - $51.7 $124,008 - $136,177	-2,634 Reduced 29.65%	6,250 $323,000
Q1 2023 May 04, 2023	BUY	$44.47 - $49.23 $199,403 - $220,747	4,484 Added 101.91%	8,884 $425,000
Q1 2022 May 09, 2022	BUY	$49.15 - $56.85 $108,130 - $125,070	2,200 Added 100.0%	4,400 $235,000
Q3 2021 Nov 12, 2021	BUY	$51.32 - $54.83 $112,904 - $120,626	2,200 New	2,200 $228,000
Q2 2021 Aug 12, 2021	SELL	$48.92 - $52.14 $10,273 - $10,949	-210 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$44.89 - $48.81 $9,426 - $10,250	210 New	210 $20,000

Others Institutions Holding SCHB

# of Institutions

1,349

Shares Held

565M

Call Options Held

500K

Put Options Held

12.1K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

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Ten Capital Wealth Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History