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

Thrive Wealth Management, LLC

$509 Million
Q2 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 25,903 shares of SCHB stock, worth $1.65 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

25,903

Previous 21,669 19.54%

Holding current value

$1.65 Million

Previous $1.32 Million 23.15%

% of portfolio

0.32%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$43.88 - $47.81 $56,429 - $61,483	-1,286 Reduced 7.68%	15,469 $0
Q3 2022 Oct 24, 2022	BUY	N/A	1,906 Added 12.84%	16,755 $704,000
Q2 2022 Jul 11, 2022	BUY	N/A	4,116 Added 38.35%	14,849 $656,000
Q1 2022 May 02, 2022	BUY	N/A	6,519 Added 154.7%	10,733 $573,000
Q4 2021 Feb 14, 2022	BUY	N/A	4,214 New	4,214 $476,000

Others Institutions Holding SCHB

# of Institutions

1,145

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrive Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thrive Wealth Management, LLC with notifications on news.

Account

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