Transform Wealth, LLC Schwab Strategic Tr Us Broad M Transaction History

Transform Wealth, LLC

$1.6 Billion
Q1 2025

A detailed history of Transform Wealth, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Transform Wealth, LLC holds 1,084,059 shares of SCHB stock, worth $28 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

1,084,059

Previous 1,084,336 0.03%

Holding current value

$28 Million

Previous $24.6 Million 5.57%

% of portfolio

1.45%

Previous 1.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$21.23 - $23.75 $5,880 - $6,578	-277 Reduced 0.03%	1,084,059 $23.2 Million
Q4 2024 Jan 16, 2025	BUY	$22.01 - $66.82 $18.9 Million - $57.2 Million	856,655 Added 376.25%	1,084,336 $24.6 Million
Q3 2024 Oct 15, 2024	BUY	$59.93 - $66.52 $662,406 - $735,245	11,053 Added 5.1%	227,681 $15.1 Million
Q2 2024 Jul 15, 2024	BUY	$57.57 - $63.3 $1.06 Million - $1.17 Million	18,410 Added 9.29%	216,628 $13.6 Million
Q1 2024 Apr 15, 2024	BUY	$54.61 - $61.05 $1.72 Million - $1.92 Million	31,474 Added 18.88%	198,218 $12.1 Million

Q4 2023 Jan 18, 2024	BUY	$47.61 - $55.91 $108,884 - $127,866	2,287 Added 1.39%	166,744 $9.28 Million
Q3 2023 Oct 10, 2023	SELL	$49.59 - $53.57 $8.17 Million - $8.82 Million	-164,716 Reduced 50.04%	164,457 $8.2 Million
Q2 2023 Jul 13, 2023	SELL	$47.08 - $51.7 $24,905 - $27,349	-529 Reduced 0.16%	329,173 $17 Million
Q1 2023 Apr 14, 2023	BUY	$44.47 - $49.23 $8.76 Million - $9.69 Million	196,910 Added 148.28%	329,702 $15.8 Million
Q4 2022 Jan 12, 2023	BUY	$41.94 - $47.81 $5.31 Million - $6.05 Million	126,598 Added 2043.88%	132,792 $0
Q3 2022 Oct 21, 2022	SELL	$41.99 - $50.63 $7,474 - $9,012	-178 Reduced 2.79%	6,194 $260,000
Q2 2022 Jul 15, 2022	SELL	$42.93 - $53.98 $5,666 - $7,125	-132 Reduced 2.03%	6,372 $282,000
Q1 2022 Apr 25, 2022	BUY	$49.15 - $56.85 $153,593 - $177,656	3,125 Added 92.48%	6,504 $347,000
Q4 2021 Jan 26, 2022	BUY	$51.87 - $56.86 $466 - $511	9 Added 0.27%	3,379 $382,000
Q3 2021 Oct 15, 2021	SELL	$51.32 - $54.83 $4,721 - $5,044	-92 Reduced 2.66%	3,370 $350,000
Q2 2021 Jul 20, 2021	BUY	$48.92 - $52.14 $8,169 - $8,707	167 Added 5.07%	3,462 $361,000
Q1 2021 Apr 22, 2021	BUY	$44.89 - $48.81 $3,366 - $3,660	75 Added 2.33%	3,295 $319,000
Q4 2020 Jan 20, 2021	BUY	$39.03 - $45.5 $2,654 - $3,094	68 Added 2.16%	3,220 $293,000
Q3 2020 Oct 21, 2020	SELL	$36.93 - $42.52 $29,359 - $33,803	-795 Reduced 20.14%	3,152 $251,000
Q2 2020 Jul 22, 2020	BUY	$28.84 - $38.49 $9,978 - $13,317	346 Added 9.61%	3,947 $290,000
Q1 2020 Apr 30, 2020	BUY	$26.18 - $40.44 $3,429 - $5,297	131 Added 3.78%	3,601 $218,000
Q4 2019 Jan 24, 2020	SELL	$34.47 - $38.58 $1,344 - $1,504	-39 Reduced 1.11%	3,470 $267,000
Q3 2019 Oct 24, 2019	SELL	$35.32 - $36.13 $14,622 - $14,957	-414 Reduced 10.55%	3,509 $249,000
Q2 2019 Jul 30, 2019	SELL	N/A	-29 Reduced 0.73%	3,923 $277,000
Q1 2019 Apr 12, 2019	SELL	N/A	-264 Reduced 6.26%	3,952 $269,000
Q3 2018 Oct 25, 2018	SELL	N/A	-1,681 Reduced 28.51%	4,216 $297,000
Q2 2018 Aug 03, 2018	SELL	N/A	-4,295 Reduced 42.14%	5,897 $389,000
Q1 2018 May 03, 2018	SELL	N/A	-3,591 Reduced 26.05%	10,192 $650,000
Q4 2017 Feb 08, 2018	BUY	N/A	505 Added 3.8%	13,783 $889,000
Q3 2017 Oct 19, 2017	BUY	N/A	13,278	13,278 $809,000

Others Institutions Holding SCHB

# of Institutions

1,376

Shares Held

499M

Call Options Held

299K

Put Options Held

22.8K

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About SCHWAB STRATEGIC TR US BROAD M

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Transform Wealth, LLC Schwab Strategic Tr Us Broad M Transaction History