Wade Financial Advisory, Inc Schwab Strategic Tr Us Broad M Transaction History

Wade Financial Advisory, Inc

$292 Million
Q1 2025

A detailed history of Wade Financial Advisory, Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Wade Financial Advisory, Inc holds 250,830 shares of SCHB stock, worth $6.5 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

250,830

Previous 264,258 5.08%

Holding current value

$6.5 Million

Previous $6 Million 9.97%

% of portfolio

1.85%

Previous 2.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$21.23 - $23.75 $285,076 - $318,915	-13,428 Reduced 5.08%	250,830 $5.4 Million
Q4 2024 Jan 22, 2025	BUY	$22.01 - $66.82 $3.87 Million - $11.8 Million	175,889 Added 199.04%	264,258 $6 Million
Q3 2024 Oct 28, 2024	BUY	$59.93 - $66.52 $419 - $465	7 Added 0.01%	88,369 $5.88 Million
Q2 2024 Jul 25, 2024	SELL	$57.57 - $63.3 $9,211 - $10,128	-160 Reduced 0.18%	88,362 $5.56 Million
Q1 2024 May 13, 2024	BUY	$54.61 - $61.05 $19,222 - $21,489	352 Added 0.4%	88,522 $5.4 Million
Q4 2023 Feb 09, 2024	SELL	$47.61 - $55.91 $67,034 - $78,721	-1,408 Reduced 1.57%	88,170 $4.91 Million
Q3 2023 Oct 10, 2023	SELL	$49.59 - $53.57 $57,573 - $62,194	-1,161 Reduced 1.28%	89,578 $4.47 Million
Q2 2023 Aug 09, 2023	SELL	$47.08 - $51.7 $3,954 - $4,342	-84 Reduced 0.09%	90,739 $4.69 Million
Q1 2023 Apr 07, 2023	SELL	$44.47 - $49.23 $30,639 - $33,919	-689 Reduced 0.75%	90,823 $4.35 Million
Q4 2022 Jan 12, 2023	BUY	$41.94 - $47.81 $402,204 - $458,497	9,590 Added 11.71%	91,512 $0
Q3 2022 Oct 26, 2022	SELL	$41.99 - $50.63 $629 - $759	-15 Reduced 0.02%	81,922 $3.44 Million
Q2 2022 Aug 05, 2022	BUY	$42.93 - $53.98 $823,998 - $1.04 Million	19,194 Added 30.59%	81,937 $3.62 Million
Q1 2022 Apr 21, 2022	BUY	$49.15 - $56.85 $1.73 Million - $2 Million	35,142 Added 127.32%	62,743 $3.35 Million
Q4 2021 Feb 08, 2022	SELL	$51.87 - $56.86 $3,008 - $3,297	-58 Reduced 0.21%	27,601 $3.12 Million
Q3 2021 Nov 02, 2021	SELL	$51.32 - $54.83 $75,389 - $80,545	-1,469 Reduced 5.04%	27,659 $2.87 Million
Q2 2021 Jul 29, 2021	BUY	$48.92 - $52.14 $3,571 - $3,806	73 Added 0.25%	29,128 $3.04 Million
Q1 2021 Apr 14, 2021	SELL	$44.89 - $48.81 $4,578 - $4,978	-102 Reduced 0.35%	29,055 $2.81 Million
Q4 2020 Mar 10, 2021	BUY	$39.03 - $45.5 $43,323 - $50,505	1,110 Added 3.96%	29,157 $2.65 Million
Q3 2020 Nov 03, 2020	SELL	$36.93 - $42.52 $21,493 - $24,746	-582 Reduced 2.03%	28,047 $2.23 Million
Q2 2020 Jul 16, 2020	SELL	$28.84 - $38.49 $731,786 - $976,645	-25,374 Reduced 46.99%	28,629 $2.1 Million
Q1 2020 Apr 27, 2020	BUY	$26.18 - $40.44 $635,807 - $982,125	24,286 Added 81.72%	54,003 $3.26 Million
Q4 2019 Feb 11, 2020	BUY	$34.47 - $38.58 $1.02 Million - $1.15 Million	29,717 New	29,717 $2.29 Million

Others Institutions Holding SCHB

# of Institutions

1,351

Shares Held

569M

Call Options Held

500K

Put Options Held

12.1K

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About SCHWAB STRATEGIC TR US BROAD M

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Wade Financial Advisory, Inc Schwab Strategic Tr Us Broad M Transaction History