Walter & Keenan Wealth Management LLC Schwab Strategic Tr Us Broad M Transaction History

Walter & Keenan Wealth Management LLC

  • $304 Million
  • Q1 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 91,759 shares of SCHB stock, worth $5.87 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
91,759
Previous 91,489 0.3%
Holding current value
$5.87 Million
Previous $5.09 Million 9.97%
% of portfolio
1.84%
Previous 1.83%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$54.61 - $61.05 $14,744 - $16,483
270 Added 0.3%
91,759 $5.6 Million
Q4 2023

Jan 25, 2024
BUY
$47.61 - $55.91 $15,044 - $17,667
316 Added 0.35%
91,489 $5.09 Million
Q3 2023

Oct 20, 2023
SELL
$49.59 - $53.57 $10,761 - $11,624
-217 Reduced 0.24%
91,173 $4.54 Million
Q2 2023

Jul 28, 2023
SELL
$47.08 - $51.7 $24,952 - $27,401
-530 Reduced 0.58%
91,390 $4.72 Million
Q1 2023

Apr 26, 2023
BUY
$44.47 - $49.23 $14,808 - $16,393
333 Added 0.36%
91,920 $4.4 Million
Q4 2022

Jan 30, 2023
SELL
$43.88 - $47.81 $42,212 - $45,993
-962 Reduced 1.04%
91,587 $4.1 Million
Q3 2022

Oct 21, 2022
SELL
N/A
-820 Reduced 0.88%
92,549 $3.89 Million
Q2 2022

Jul 20, 2022
SELL
N/A
-1,063 Reduced 1.13%
93,369 $4.13 Million
Q1 2022

Apr 29, 2022
BUY
N/A
47,317 Added 100.43%
94,432 $5.04 Million
Q4 2021

Jan 24, 2022
SELL
N/A
-158 Reduced 0.33%
47,115 $5.32 Million
Q3 2021

Oct 18, 2021
SELL
N/A
-100 Reduced 0.21%
47,273 $4.91 Million
Q2 2021

Jul 13, 2021
BUY
N/A
41 Added 0.09%
47,373 $4.94 Million
Q1 2021

Apr 30, 2021
BUY
N/A
124 Added 0.26%
47,332 $4.58 Million
Q4 2020

Jan 28, 2021
SELL
N/A
-63 Reduced 0.13%
47,208 $4.3 Million
Q3 2020

Oct 27, 2020
SELL
N/A
-15,917 Reduced 25.19%
47,271 $3.77 Million
Q2 2020

Jul 16, 2020
BUY
N/A
63,188 New
63,188 $4.65 Million
Q4 2019

Jan 29, 2020
SELL
N/A
-59,232 Closed
0 $0
Q3 2019

Oct 28, 2019
SELL
N/A
-538 Reduced 0.9%
59,232 $4.21 Million
Q2 2019

Aug 01, 2019
SELL
N/A
-37,295 Reduced 38.42%
59,770 $4.22 Million
Q1 2019

May 08, 2019
BUY
N/A
21,071 Added 27.73%
97,065 $6.61 Million
Q4 2018

Feb 01, 2019
BUY
N/A
479 Added 0.63%
75,994 $4.55 Million
Q3 2018

Oct 29, 2018
BUY
N/A
213 Added 0.28%
75,515 $5.32 Million
Q1 2018

May 04, 2018
BUY
N/A
202 Added 0.27%
75,302 $4.8 Million
Q4 2017

Jan 23, 2018
BUY
N/A
231 Added 0.31%
75,100 $4.85 Million
Q3 2017

Nov 08, 2017
BUY
N/A
74,869
74,869 $4.56 Million

Others Institutions Holding SCHB

# of Institutions
1,123
Shares Held
160M
Call Options Held
230K
Put Options Held
29.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
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