Wealthsource Partners, LLC Schwab Strategic Tr Us Broad M Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Wealthsource Partners, LLC holds 7,495 shares of SCHB stock, worth $193,520. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,495

Previous 7,493 0.03%

Holding current value

$193,520

Previous $373,000 11.8%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$47.61 - $55.91 $95 - $111	2 Added 0.03%	7,495 $417,000
Q3 2023 Nov 09, 2023	SELL	$49.59 - $53.57 $9,570 - $10,339	-193 Reduced 2.51%	7,493 $373,000
Q2 2023 Aug 14, 2023	BUY	$47.08 - $51.7 $6,920 - $7,599	147 Added 1.95%	7,686 $397,000
Q1 2023 May 15, 2023	BUY	$44.47 - $49.23 $222 - $246	5 Added 0.07%	7,539 $360,000
Q4 2022 Feb 09, 2023	SELL	$41.94 - $47.81 $35,732 - $40,734	-852 Reduced 10.16%	7,534 $337,000

Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $26,663 - $32,150	-635 Reduced 7.04%	8,386 $352,000
Q2 2022 Aug 10, 2022	BUY	$42.93 - $53.98 $387,271 - $486,953	9,021 New	9,021 $399,000
Q1 2020 May 12, 2020	SELL	$26.18 - $40.44 $82,440 - $127,345	-3,149 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$34.47 - $38.58 $206 - $231	-6 Reduced 0.19%	3,149 $242,000
Q3 2019 Nov 15, 2019	SELL	$35.32 - $36.13 $32,035 - $32,769	-907 Reduced 22.33%	3,155 $224,000
Q2 2019 Aug 09, 2019	BUY	N/A	4,062 New	4,062 $286,000
Q1 2019 May 16, 2019	SELL	N/A	-3,551 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	3,551 New	3,551 $213,000

Others Institutions Holding SCHB

# of Institutions

1,376

Shares Held

499M

Call Options Held

299K

Put Options Held

22.8K

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About SCHWAB STRATEGIC TR US BROAD M

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Wealthsource Partners, LLC Schwab Strategic Tr Us Broad M Transaction History