Wealth Enhancement Advisory Services, LLC Schwab Strategic Tr Us Broad M Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 579,749 shares of SCHB stock, worth $13.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

579,749

Previous 564,543 2.69%

Holding current value

$13.5 Million

Previous $35.5 Million 8.66%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$59.93 - $66.52 $911,295 - $1.01 Million	15,206 Added 2.69%	579,749 $38.6 Million
Q2 2024 Jul 16, 2024	BUY	$57.57 - $63.3 $2.48 Million - $2.72 Million	43,025 Added 8.25%	564,543 $35.5 Million
Q1 2024 Apr 15, 2024	SELL	$54.61 - $61.05 $386,966 - $432,600	-7,086 Reduced 1.34%	521,518 $31.8 Million
Q4 2023 Jan 30, 2024	BUY	$47.61 - $55.91 $1 Million - $1.17 Million	21,015 Added 4.14%	528,604 $29.4 Million
Q3 2023 Nov 13, 2023	BUY	$49.59 - $53.57 $16.9 Million - $18.3 Million	341,750 Added 206.07%	507,589 $25.3 Million
Q2 2023 Jul 21, 2023	SELL	$47.08 - $51.7 $2.24 Million - $2.46 Million	-47,666 Reduced 22.33%	165,839 $8.57 Million
Q1 2023 Apr 25, 2023	BUY	$44.47 - $49.23 $1.83 Million - $2.03 Million	41,255 Added 23.95%	213,505 $10.2 Million
Q4 2022 Feb 01, 2023	SELL	$41.94 - $47.81 $60,771 - $69,276	-1,449 Reduced 0.83%	172,250 $7.72 Million
Q3 2022 Oct 17, 2022	SELL	$41.99 - $50.63 $157,462 - $189,862	-3,750 Reduced 2.11%	173,699 $7.41 Million
Q2 2022 Jul 18, 2022	BUY	$42.93 - $53.98 $134,327 - $168,903	3,129 Added 1.79%	177,449 $8.09 Million
Q1 2022 Apr 18, 2022	BUY	$49.15 - $56.85 $3.68 Million - $4.26 Million	74,917 Added 75.37%	174,320 $9.4 Million
Q4 2021 Feb 08, 2022	SELL	$51.87 - $56.86 $613,051 - $672,028	-11,819 Reduced 10.63%	99,403 $10.5 Million
Q3 2021 Nov 03, 2021	BUY	$51.32 - $54.83 $113,263 - $121,009	2,207 Added 2.02%	111,222 $12.3 Million
Q2 2021 Aug 10, 2021	SELL	$48.92 - $52.14 $1.11 Million - $1.19 Million	-22,763 Reduced 17.27%	109,015 $11.4 Million
Q1 2021 May 12, 2021	SELL	$44.89 - $48.81 $32,410 - $35,240	-722 Reduced 0.54%	131,778 $13.1 Million
Q4 2020 Feb 10, 2021	SELL	$39.03 - $45.5 $135,395 - $157,839	-3,469 Reduced 2.55%	132,500 $12.2 Million
Q3 2020 Nov 12, 2020	SELL	$36.93 - $42.52 $98,787 - $113,741	-2,675 Reduced 1.93%	135,969 $11.5 Million
Q2 2020 Oct 13, 2020	SELL	$28.84 - $38.49 $81.1 Million - $108 Million	-2,811,417 Reduced 95.3%	138,644 $10.8 Million
Q2 2020 Aug 10, 2020	BUY	$28.84 - $38.49 $79.2 Million - $106 Million	2,747,403 Added 1355.68%	2,950,061 $155 Million
Q1 2020 May 01, 2020	SELL	$26.18 - $40.44 $3.22 Million - $4.98 Million	-123,159 Reduced 37.8%	202,658 $13.6 Million
Q4 2019 Feb 05, 2020	BUY	$34.47 - $38.58 $666,408 - $745,867	19,333 Added 6.31%	325,817 $25.1 Million
Q3 2019 Nov 06, 2019	BUY	$35.32 - $36.13 $1.51 Million - $1.55 Million	42,833 Added 16.25%	306,484 $21.7 Million
Q2 2019 Aug 02, 2019	BUY	N/A	121,893 Added 85.99%	263,651 $19.1 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-18,585 Reduced 11.59%	141,758 $9.99 Million
Q4 2018 Feb 04, 2019	BUY	N/A	149,299 Added 1351.86%	160,343 $10.3 Million
Q3 2018 Nov 02, 2018	BUY	N/A	7,715 Added 231.75%	11,044 $704,000
Q2 2018 Jul 30, 2018	BUY	N/A	1 Added 0.03%	3,329 $226,000
Q1 2018 Apr 26, 2018	BUY	N/A	104 Added 3.23%	3,328 $214,000
Q4 2017 Jan 19, 2018	BUY	N/A	3,224	3,224 $216,000

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Wealth Enhancement Advisory Services, LLC Schwab Strategic Tr Us Broad M Transaction History