Waldron Private Wealth LLC Schwab Strategic Tr Us Broad M Transaction History

Waldron Private Wealth LLC

$2.28 Billion
Q2 2025

A detailed history of Waldron Private Wealth LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Waldron Private Wealth LLC holds 450,000 shares of SCHB stock, worth $11.6 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

450,000

Previous 450,000 -0.0%

Holding current value

$11.6 Million

Previous $9.69 Million 10.68%

% of portfolio

0.47%

Previous 0.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$22.01 - $66.82 $6.6 Million - $20 Million	300,000 Added 200.0%	450,000 $10.2 Million
Q2 2023 Aug 29, 2024	SELL	$47.08 - $51.7 $22,410 - $24,609	-476 Reduced 0.32%	150,000 $7.76 Million
Q2 2023 Aug 07, 2023	SELL	$47.08 - $51.7 $22,410 - $24,609	-476 Reduced 0.32%	150,000 $7.76 Million
Q1 2023 Aug 29, 2024	BUY	$44.47 - $49.23 $21,167 - $23,433	476 Added 0.32%	150,476 $7.2 Million
Q2 2022 Aug 03, 2022	BUY	$42.93 - $53.98 $2,575 - $3,238	60 Added 0.04%	150,476 $6.65 Million
Q1 2022 May 04, 2022	BUY	$49.15 - $56.85 $3.7 Million - $4.28 Million	75,208 Added 100.0%	150,416 $8.03 Million
Q3 2020 Nov 13, 2020	BUY	$36.93 - $42.52 $7,681 - $8,844	208 Added 0.28%	75,208 $5.99 Million
Q2 2020 Aug 11, 2020	SELL	$28.84 - $38.49 $2.46 Million - $3.28 Million	-85,307 Reduced 53.21%	75,000 $5.51 Million
Q1 2020 May 05, 2020	SELL	$26.18 - $40.44 $937,060 - $1.45 Million	-35,793 Reduced 18.25%	160,307 $9.69 Million
Q4 2019 Feb 07, 2020	SELL	$34.47 - $38.58 $7,411 - $8,294	-215 Reduced 0.11%	196,100 $15.1 Million
Q3 2019 Nov 06, 2019	BUY	$35.32 - $36.13 $6.93 Million - $7.09 Million	196,315 New	196,315 $13.9 Million

Others Institutions Holding SCHB

# of Institutions

1,349

Shares Held

569M

Call Options Held

500K

Put Options Held

12.1K

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

News

Stay updated on Waldron Private Wealth LLC with notifications on news.

Account

Waldron Private Wealth LLC Schwab Strategic Tr Us Broad M Transaction History