Wealthcare Capital Management LLC Schwab Strategic Tr Us Broad M Transaction History

Wealthcare Capital Management LLC

$972 Million
Q4 2024

A detailed history of Wealthcare Capital Management LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Wealthcare Capital Management LLC holds 29,076 shares of SCHB stock, worth $682,704. This represents 0.07% of its overall portfolio holdings.

Number of Shares

29,076

Holding current value

$682,704

% of portfolio

0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$22.01 - $66.82 $639,962 - $1.94 Million	29,076 New	29,076 $660,000
Q1 2023 May 04, 2023	SELL	$44.47 - $49.23 $76,577 - $84,774	-1,722 Reduced 15.09%	9,692 $463,000
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $78,773 - $94,981	-1,876 Reduced 14.12%	11,414 $479,000
Q2 2022 Aug 12, 2022	SELL	$42.93 - $53.98 $2.52 Million - $3.17 Million	-58,677 Reduced 81.53%	13,290 $587,000
Q1 2022 Apr 12, 2022	BUY	$49.15 - $56.85 $1.72 Million - $1.99 Million	34,923 Added 94.27%	71,967 $3.84 Million
Q4 2021 Feb 11, 2022	SELL	$51.87 - $56.86 $1.36 Million - $1.49 Million	-26,277 Reduced 41.5%	37,044 $4.19 Million
Q2 2021 Aug 16, 2021	SELL	$48.92 - $52.14 $143,824 - $153,291	-2,940 Reduced 4.44%	63,321 $6.6 Million
Q3 2020 Oct 28, 2020	BUY	$36.93 - $42.52 $14,735 - $16,965	399 Added 0.61%	66,261 $5.28 Million
Q2 2020 Jul 29, 2020	BUY	$28.84 - $38.49 $1.6 Million - $2.14 Million	55,567 Added 539.75%	65,862 $4.84 Million
Q1 2020 Apr 29, 2020	SELL	$26.18 - $40.44 $257,166 - $397,242	-9,823 Reduced 48.83%	10,295 $622,000
Q3 2019 Oct 17, 2019	BUY	$35.32 - $36.13 $4,344 - $4,443	123 Added 0.62%	20,118 $1.43 Million
Q2 2019 Jul 30, 2019	BUY	N/A	4,970 Added 33.08%	19,995 $1.41 Million
Q1 2019 May 13, 2019	SELL	N/A	-6,418 Reduced 29.93%	15,025 $1.02 Million
Q4 2018 Feb 14, 2019	BUY	N/A	21,443 New	21,443 $1.29 Million
Q2 2017 Aug 22, 2017	SELL	N/A	-271 Closed	0 $0
Q1 2016 Sep 20, 2017	BUY	N/A	271	271 $13,000

Others Institutions Holding SCHB

# of Institutions

1,210

Shares Held

315M

Call Options Held

191K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Wealthcare Capital Management LLC Schwab Strategic Tr Us Broad M Transaction History