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 $23.2 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

$23.2 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

1,268

Shares Held

484M

Call Options Held

365K

Put Options Held

32.6K

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 Transform Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transform Wealth, LLC with notifications on news.

Account

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