Wealth Architects, LLC Schwab Strategic Tr Us Broad M Transaction History

Wealth Architects, LLC

$827 Million
Q4 2024

A detailed history of Wealth Architects, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Wealth Architects, LLC holds 59,340 shares of SCHB stock, worth $1.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

59,340

Previous 20,044 196.05%

Holding current value

$1.4 Million

Previous $1.33 Million 1.05%

% of portfolio

0.16%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$22.01 - $66.82 $864,904 - $2.63 Million	39,296 Added 196.05%	59,340 $1.35 Million
Q3 2024 Oct 31, 2024	BUY	$59.93 - $66.52 $1,138 - $1,263	19 Added 0.09%	20,044 $1.33 Million
Q1 2024 May 13, 2024	SELL	$54.61 - $61.05 $149,139 - $166,727	-2,731 Reduced 12.0%	20,025 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$47.61 - $55.91 $571 - $670	12 Added 0.05%	22,756 $1.27 Million
Q3 2023 Nov 09, 2023	BUY	$49.59 - $53.57 $25,340 - $27,374	511 Added 2.3%	22,744 $1.13 Million
Q2 2023 Aug 02, 2023	BUY	$47.08 - $51.7 $282 - $310	6 Added 0.03%	22,233 $1.15 Million
Q1 2023 Apr 21, 2023	SELL	$44.47 - $49.23 $14,141 - $15,655	-318 Reduced 1.41%	22,227 $1.06 Million
Q4 2022 Feb 09, 2023	BUY	$41.94 - $47.81 $461 - $525	11 Added 0.05%	22,545 $1.01 Million
Q3 2022 Oct 24, 2022	BUY	$41.99 - $50.63 $7,810 - $9,417	186 Added 0.83%	22,534 $946,000
Q2 2022 Jul 29, 2022	BUY	$42.93 - $53.98 $508,162 - $638,961	11,837 Added 112.62%	22,348 $988,000
Q1 2022 May 17, 2022	BUY	$49.15 - $56.85 $328,125 - $379,530	6,676 Added 174.08%	10,511 $561,000
Q4 2021 Jan 19, 2022	BUY	$51.87 - $56.86 $50,573 - $55,438	975 Added 34.09%	3,835 $433,000
Q3 2021 Nov 09, 2021	SELL	$51.32 - $54.83 $153 - $164	-3 Reduced 0.1%	2,860 $0
Q4 2020 Jan 28, 2021	BUY	$39.03 - $45.5 $156 - $182	4 Added 0.14%	2,863 $260,000
Q3 2020 Nov 09, 2020	BUY	$36.93 - $42.52 $73 - $85	2 Added 0.07%	2,859 $228,000
Q2 2020 Aug 14, 2020	SELL	$28.84 - $38.49 $94,451 - $126,054	-3,275 Reduced 53.41%	2,857 $210,000
Q1 2020 Apr 23, 2020	BUY	$26.18 - $40.44 $70,398 - $108,743	2,689 Added 78.1%	6,132 $371,000
Q4 2019 Jan 28, 2020	BUY	$34.47 - $38.58 $344 - $385	10 Added 0.29%	3,443 $265,000
Q3 2019 Oct 23, 2019	BUY	$35.32 - $36.13 $494 - $505	14 Added 0.41%	3,433 $244,000
Q2 2019 Jul 12, 2019	BUY	N/A	7 Added 0.21%	3,419 $241,000
Q1 2019 May 01, 2019	BUY	N/A	11 Added 0.32%	3,412 $232,000
Q4 2018 Jan 17, 2019	BUY	N/A	13 Added 0.38%	3,401 $204,000
Q3 2018 Oct 04, 2018	SELL	N/A	-140 Reduced 3.97%	3,388 $239,000
Q2 2018 Jul 19, 2018	BUY	N/A	148 Added 4.38%	3,528 $233,000
Q1 2018 Apr 13, 2018	BUY	N/A	1 Added 0.03%	3,380 $216,000
Q4 2017 Jan 31, 2018	SELL	N/A	-501 Reduced 12.91%	3,379 $218,000
Q3 2017 Nov 08, 2017	BUY	N/A	3 Added 0.08%	3,880 $236,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,877	3,877 $226,000

Others Institutions Holding SCHB

# of Institutions

1,255

Shares Held

431M

Call Options Held

298K

Put Options Held

31.3K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Wealth Architects, LLC Schwab Strategic Tr Us Broad M Transaction History