Wealthspire Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 170,245 shares of SCHB stock, worth $3.98 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

170,245

Previous 62,165 173.86%

Holding current value

$3.98 Million

Previous $3.91 Million 189.76%

% of portfolio

0.12%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.93 - $66.52 $6.48 Million - $7.19 Million	108,080 Added 173.86%	170,245 $11.3 Million
Q2 2024 Aug 08, 2024	BUY	$57.57 - $63.3 $35,808 - $39,372	622 Added 1.01%	62,165 $3.91 Million
Q1 2024 May 06, 2024	SELL	$54.61 - $61.05 $72,849 - $81,440	-1,334 Reduced 2.12%	61,543 $3.76 Million
Q4 2023 Feb 06, 2024	BUY	$47.61 - $55.91 $2.04 Million - $2.4 Million	42,910 Added 214.9%	62,877 $3.5 Million
Q3 2023 Nov 06, 2023	BUY	$49.59 - $53.57 $171,482 - $185,245	3,458 Added 20.95%	19,967 $995,000
Q2 2023 Jul 31, 2023	SELL	$47.08 - $51.7 $48,162 - $52,889	-1,023 Reduced 5.84%	16,509 $853,000
Q1 2023 May 09, 2023	BUY	$44.47 - $49.23 $779,648 - $863,100	17,532 New	17,532 $838,000
Q2 2022 Aug 09, 2022	BUY	$42.93 - $53.98 $230,834 - $290,250	5,377 New	5,377 $238,000
Q4 2021 Feb 14, 2022	SELL	$51.87 - $56.86 $287,204 - $314,833	-5,537 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$51.32 - $54.83 $284,158 - $303,593	5,537 New	5,537 $575,000

Others Institutions Holding SCHB

# of Institutions

1,196

Shares Held

256M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
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Wealthspire Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History