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

Tolleson Wealth Management, Inc.

$511 Million
Q1 2024

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 27,615 shares of SCHB stock, worth $1.74 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

27,615

Previous 27,615 -0.0%

Holding current value

$1.74 Million

Previous $1.54 Million 9.69%

% of portfolio

0.33%

Previous 0.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	17,662 Added 99.12%	35,481 $1.89 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-326 Reduced 1.8%	17,819 $2.01 Million

Q3 2021 Nov 15, 2021	SELL	N/A	-1,378 Reduced 7.06%	18,145 $1.89 Million
Q2 2021 Aug 13, 2021	BUY	N/A	9,910 Added 103.09%	19,523 $2.04 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-227 Reduced 2.31%	9,613 $766,000
Q2 2020 Aug 14, 2020	SELL	N/A	-3 Reduced 0.03%	9,840 $723,000
Q1 2020 May 15, 2020	BUY	N/A	9,843 New	9,843 $595,000

Others Institutions Holding SCHB

# of Institutions

1,121

Shares Held

160M

Call Options Held

230K

Put Options Held

29.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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