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 $17.3 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

799,605

Previous 274,155 191.66%

Holding current value

$17.3 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

423M

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

News

Stay updated on Trinity Point Wealth, LLC with notifications on news.

Account

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