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

Tradition Wealth Management, LLC

$1.06 Billion
Q4 2024

A detailed history of Tradition Wealth Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 801,083 shares of SCHB stock, worth $17.2 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

801,083

Previous 266,889 200.16%

Holding current value

$17.2 Million

Previous $17.8 Million 2.43%

% of portfolio

1.72%

Previous 1.68%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$22.01 - $66.82 $11.8 Million - $35.7 Million	534,194 Added 200.16%	801,083 $18.2 Million
Q3 2024 Nov 14, 2024	SELL	$59.93 - $66.52 $129,149 - $143,350	-2,155 Reduced 0.8%	266,889 $17.8 Million
Q2 2024 Aug 12, 2024	BUY	$57.57 - $63.3 $177,027 - $194,647	3,075 Added 1.16%	269,044 $16.9 Million
Q1 2024 May 13, 2024	BUY	$54.61 - $61.05 $450,477 - $503,601	8,249 Added 3.2%	265,969 $16.2 Million
Q4 2023 Feb 12, 2024	BUY	$47.61 - $55.91 $579,842 - $680,927	12,179 Added 4.96%	257,720 $14.3 Million
Q3 2023 Nov 13, 2023	BUY	$49.59 - $53.57 $525,406 - $567,574	10,595 Added 4.51%	245,541 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$47.08 - $51.7 $225,748 - $247,901	4,795 Added 2.08%	234,946 $12.1 Million
Q1 2023 May 11, 2023	SELL	$44.47 - $49.23 $271,934 - $301,041	-6,115 Reduced 2.59%	230,151 $11 Million
Q4 2022 Feb 03, 2023	SELL	$41.94 - $47.81 $283,891 - $323,625	-6,769 Reduced 2.79%	236,266 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $367,160 - $442,708	-8,744 Reduced 3.47%	243,035 $10.2 Million
Q2 2022 Aug 02, 2022	BUY	$42.93 - $53.98 $23,611 - $29,689	550 Added 0.22%	251,779 $11.1 Million
Q1 2022 May 11, 2022	BUY	$49.15 - $56.85 $6.2 Million - $7.17 Million	126,096 Added 100.77%	251,229 $13.4 Million
Q4 2021 Feb 14, 2022	SELL	$51.87 - $56.86 $1,919 - $2,103	-37 Reduced 0.03%	125,133 $14.1 Million
Q3 2021 Nov 12, 2021	BUY	$51.32 - $54.83 $34,435 - $36,790	671 Added 0.54%	125,170 $13 Million
Q2 2021 Aug 09, 2021	BUY	$48.92 - $52.14 $41,288 - $44,006	844 Added 0.68%	124,499 $13 Million
Q1 2021 May 14, 2021	SELL	$44.89 - $48.81 $39,368 - $42,806	-877 Reduced 0.7%	123,655 $12 Million
Q4 2020 Feb 16, 2021	BUY	$39.03 - $45.5 $4.86 Million - $5.67 Million	124,532 New	124,532 $11.3 Million

Others Institutions Holding SCHB

# of Institutions

1,272

Shares Held

485M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
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Tradition Wealth Management, LLC Schwab Strategic Tr Us Broad M Transaction History