Wealthstream Advisors, Inc. Schwab Strategic Tr Us Broad M Transaction History

Wealthstream Advisors, Inc.

$519 Million
Q4 2024

A detailed history of Wealthstream Advisors, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Wealthstream Advisors, Inc. holds 45,635 shares of SCHB stock, worth $1.08 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

45,635

Previous 11,625 292.56%

Holding current value

$1.08 Million

Previous $773,000 33.89%

% of portfolio

0.2%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$22.01 - $66.82 $748,560 - $2.27 Million	34,010 Added 292.56%	45,635 $1.04 Million
Q3 2024 Nov 06, 2024	SELL	$59.93 - $66.52 $10,188 - $11,308	-170 Reduced 1.44%	11,625 $773,000
Q2 2024 Jul 29, 2024	BUY	$57.57 - $63.3 $19,516 - $21,458	339 Added 2.96%	11,795 $741,000
Q1 2024 May 08, 2024	BUY	$54.61 - $61.05 $107,144 - $119,780	1,962 Added 20.67%	11,456 $699,000
Q4 2023 Feb 12, 2024	BUY	$47.61 - $55.91 $181,203 - $212,793	3,806 Added 66.91%	9,494 $528,000
Q3 2023 Nov 06, 2023	BUY	$49.59 - $53.57 $20,083 - $21,695	405 Added 7.67%	5,688 $283,000
Q2 2023 Aug 02, 2023	BUY	$47.08 - $51.7 $248,723 - $273,131	5,283 New	5,283 $273,000

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

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthstream Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wealthstream Advisors, Inc. with notifications on news.

Account

Wealthstream Advisors, Inc. Schwab Strategic Tr Us Broad M Transaction History