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

Tolleson Wealth Management, Inc.

$518 Million
Q1 2025

A detailed history of Tolleson Wealth Management, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Tolleson Wealth Management, Inc. holds 78,212 shares of SCHB stock, worth $1.92 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

78,212

Previous 78,212 -0.0%

Holding current value

$1.92 Million

Previous $1.78 Million 5.13%

% of portfolio

0.32%

Previous 0.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.01 - $66.82 $1.15 Million - $3.48 Million	52,141 Added 200.0%	78,212 $1.78 Million
Q3 2024 Nov 14, 2024	SELL	$59.93 - $66.52 $92,531 - $102,706	-1,544 Reduced 5.59%	26,071 $1.73 Million
Q4 2023 Feb 14, 2024	SELL	$47.61 - $55.91 $353,266 - $414,852	-7,420 Reduced 21.18%	27,615 $1.54 Million
Q3 2023 Nov 14, 2023	SELL	$49.59 - $53.57 $18,100 - $19,553	-365 Reduced 1.03%	35,035 $1.75 Million
Q1 2023 May 15, 2023	SELL	$44.47 - $49.23 $3,602 - $3,987	-81 Reduced 0.23%	35,400 $1.69 Million
Q1 2022 May 16, 2022	BUY	$49.15 - $56.85 $868,087 - $1 Million	17,662 Added 99.12%	35,481 $1.89 Million
Q4 2021 Feb 14, 2022	SELL	$51.87 - $56.86 $16,909 - $18,536	-326 Reduced 1.8%	17,819 $2.01 Million
Q3 2021 Nov 15, 2021	SELL	$51.32 - $54.83 $70,718 - $75,555	-1,378 Reduced 7.06%	18,145 $1.89 Million
Q2 2021 Aug 13, 2021	BUY	$48.92 - $52.14 $484,797 - $516,707	9,910 Added 103.09%	19,523 $2.04 Million
Q3 2020 Nov 16, 2020	SELL	$36.93 - $42.52 $8,383 - $9,652	-227 Reduced 2.31%	9,613 $766,000
Q2 2020 Aug 14, 2020	SELL	$28.84 - $38.49 $86 - $115	-3 Reduced 0.03%	9,840 $723,000
Q1 2020 May 15, 2020	BUY	$26.18 - $40.44 $257,689 - $398,050	9,843 New	9,843 $595,000

Others Institutions Holding SCHB

# of Institutions

1,341

Shares Held

494M

Call Options Held

350K

Put Options Held

28.3K

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About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
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Tolleson Wealth Management, Inc. Schwab Strategic Tr Us Broad M Transaction History