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

Thrive Wealth Management, LLC

$552 Million
Q4 2024

A detailed history of Thrive Wealth Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Thrive Wealth Management, LLC holds 84,125 shares of SCHB stock, worth $1.98 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

84,125

Previous 26,730 214.72%

Holding current value

$1.98 Million

Previous $1.78 Million 7.37%

% of portfolio

0.35%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$22.01 - $66.82 $1.26 Million - $3.84 Million	57,395 Added 214.72%	84,125 $1.91 Million
Q3 2024 Oct 04, 2024	BUY	$59.93 - $66.52 $49,562 - $55,012	827 Added 3.19%	26,730 $1.78 Million
Q2 2024 Jul 12, 2024	BUY	$57.57 - $63.3 $243,751 - $268,012	4,234 Added 19.54%	25,903 $1.63 Million
Q1 2024 Apr 15, 2024	BUY	$54.61 - $61.05 $176,881 - $197,740	3,239 Added 17.57%	21,669 $1.32 Million
Q4 2023 Jan 09, 2024	BUY	$47.61 - $55.91 $71,986 - $84,535	1,512 Added 8.94%	18,430 $1.03 Million
Q3 2023 Oct 13, 2023	BUY	$49.59 - $53.57 $93,526 - $101,033	1,886 Added 12.55%	16,918 $843,000
Q2 2023 Jul 11, 2023	SELL	$47.08 - $51.7 $18,596 - $20,421	-395 Reduced 2.56%	15,032 $777,000
Q1 2023 Apr 07, 2023	SELL	$44.47 - $49.23 $1,867 - $2,067	-42 Reduced 0.27%	15,427 $738,000
Q4 2022 Jan 25, 2023	SELL	$41.94 - $47.81 $53,934 - $61,483	-1,286 Reduced 7.68%	15,469 $0
Q3 2022 Oct 24, 2022	BUY	$41.99 - $50.63 $80,032 - $96,500	1,906 Added 12.84%	16,755 $704,000
Q2 2022 Jul 11, 2022	BUY	$42.93 - $53.98 $176,699 - $222,181	4,116 Added 38.35%	14,849 $656,000
Q1 2022 May 02, 2022	BUY	$49.15 - $56.85 $320,408 - $370,605	6,519 Added 154.7%	10,733 $573,000
Q4 2021 Feb 14, 2022	BUY	$51.87 - $56.86 $218,580 - $239,608	4,214 New	4,214 $476,000

Others Institutions Holding SCHB

# of Institutions

1,199

Shares Held

267M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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