Trinity Point Wealth, LLC Schwab Strategic Tr Us Broad M Transaction History

Trinity Point Wealth, LLC

$689 Million
Q4 2024

A detailed history of Trinity Point Wealth, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 799,605 shares of SCHB stock, worth $18.3 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

799,605

Previous 274,155 191.66%

Holding current value

$18.3 Million

Previous $18.2 Million 0.47%

% of portfolio

2.63%

Previous 2.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.01 - $66.82 $11.6 Million - $35.1 Million	525,450 Added 191.66%	799,605 $18.2 Million
Q3 2024 Nov 07, 2024	SELL	$59.93 - $66.52 $161,391 - $179,138	-2,693 Reduced 0.97%	274,155 $18.2 Million
Q2 2024 Jul 30, 2024	BUY	$57.57 - $63.3 $69,544 - $76,466	1,208 Added 0.44%	276,848 $17.4 Million
Q1 2024 May 08, 2024	BUY	$54.61 - $61.05 $74,105 - $82,844	1,357 Added 0.49%	275,640 $16.8 Million
Q4 2023 Feb 08, 2024	BUY	$47.61 - $55.91 $78,651 - $92,363	1,652 Added 0.61%	274,283 $15.3 Million
Q3 2023 Nov 08, 2023	BUY	$49.59 - $53.57 $67,095 - $72,480	1,353 Added 0.5%	272,631 $13.6 Million
Q2 2023 Aug 07, 2023	BUY	$47.08 - $51.7 $449,472 - $493,579	9,547 Added 3.65%	271,278 $14 Million
Q1 2023 May 04, 2023	BUY	$44.47 - $49.23 $301,106 - $333,336	6,771 Added 2.66%	261,731 $12.5 Million
Q4 2022 Feb 07, 2023	SELL	$41.94 - $47.81 $54,186 - $61,770	-1,292 Reduced 0.5%	254,960 $11.4 Million
Q3 2022 Nov 09, 2022	SELL	$41.99 - $50.63 $224,646 - $270,870	-5,350 Reduced 2.05%	256,252 $10.8 Million
Q2 2022 Aug 05, 2022	SELL	$42.93 - $53.98 $43,531 - $54,735	-1,014 Reduced 0.39%	261,602 $11.6 Million
Q1 2022 May 13, 2022	BUY	$49.15 - $56.85 $6.31 Million - $7.3 Million	128,463 Added 95.76%	262,616 $14 Million
Q4 2021 Feb 11, 2022	BUY	$51.87 - $56.86 $43,933 - $48,160	847 Added 0.64%	134,153 $15.2 Million
Q3 2021 Nov 12, 2021	BUY	$51.32 - $54.83 $40,080 - $42,822	781 Added 0.59%	133,306 $13.8 Million
Q2 2021 Aug 13, 2021	BUY	$48.92 - $52.14 $81,158 - $86,500	1,659 Added 1.27%	132,525 $13.8 Million
Q1 2021 May 11, 2021	BUY	$44.89 - $48.81 $21,547 - $23,428	480 Added 0.37%	130,866 $12.7 Million
Q4 2020 Feb 10, 2021	BUY	$39.03 - $45.5 $7,923 - $9,236	203 Added 0.16%	130,386 $12.2 Million
Q3 2020 Nov 13, 2020	SELL	$36.93 - $42.52 $573,042 - $659,782	-15,517 Reduced 10.65%	130,183 $10.4 Million
Q2 2020 Aug 13, 2020	SELL	$28.84 - $38.49 $31,464 - $41,992	-1,091 Reduced 0.74%	145,700 $10.7 Million
Q1 2020 May 05, 2020	BUY	$26.18 - $40.44 $7,696 - $11,889	294 Added 0.2%	146,791 $8.87 Million
Q4 2019 Feb 06, 2020	SELL	$34.47 - $38.58 $9,892 - $11,072	-287 Reduced 0.2%	146,497 $11.3 Million
Q3 2019 Nov 07, 2019	BUY	$35.32 - $36.13 $5.18 Million - $5.3 Million	146,784 New	146,784 $10.8 Million

Others Institutions Holding SCHB

# of Institutions

1,265

Shares Held

422M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Trinity Point Wealth, LLC Schwab Strategic Tr Us Broad M Transaction History