Vigilare Wealth Management Schwab Strategic Tr Us Broad M Transaction History

Vigilare Wealth Management

$239 Million
Q4 2024

A detailed history of Vigilare Wealth Management transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Vigilare Wealth Management holds 11,860 shares of SCHB stock, worth $272,780. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,860

Previous 3,952 200.1%

Holding current value

$272,780

Previous $262,000 2.67%

% of portfolio

0.11%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$22.01 - $66.82 $174,055 - $528,412	7,908 Added 200.1%	11,860 $269,000
Q3 2024 Oct 29, 2024	BUY	$59.93 - $66.52 $119 - $133	2 Added 0.05%	3,952 $262,000
Q1 2024 Apr 26, 2024	SELL	$54.61 - $61.05 $12,997 - $14,529	-238 Reduced 5.68%	3,950 $241,000
Q4 2023 Jan 08, 2024	BUY	$47.61 - $55.91 $95 - $111	2 Added 0.05%	4,188 $233,000
Q3 2023 Oct 10, 2023	SELL	$49.59 - $53.57 $3,520 - $3,803	-71 Reduced 1.67%	4,186 $208,000
Q2 2023 Jul 11, 2023	BUY	$47.08 - $51.7 $94 - $103	2 Added 0.05%	4,257 $220,000
Q1 2023 Apr 17, 2023	BUY	$44.47 - $49.23 $189,219 - $209,473	4,255 New	4,255 $203,000
Q2 2022 Jul 11, 2022	SELL	$42.93 - $53.98 $166,482 - $209,334	-3,878 Closed	0 $0
Q1 2022 Apr 06, 2022	BUY	$49.15 - $56.85 $95,351 - $110,289	1,940 Added 100.1%	3,878 $207,000
Q3 2021 Oct 19, 2021	BUY	$51.32 - $54.83 $51 - $54	1 Added 0.05%	1,938 $201,000
Q2 2021 Jul 16, 2021	BUY	$48.92 - $52.14 $94,758 - $100,995	1,937 New	1,937 $202,000

Others Institutions Holding SCHB

# of Institutions

1,295

Shares Held

488M

Call Options Held

350K

Put Options Held

28.3K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
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Vigilare Wealth Management Schwab Strategic Tr Us Broad M Transaction History